Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $37.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TD Ameritrade Holding Corp | 222,922,165 | $8.663B | 23.2% | $38.86 | — | — | COM | 87236Y108 |
| RY | ROYAL BANK OF CANADA | 41,902,042 | $3.052B | 8.2% | $72.83 | — | — | COM | 780087102 |
| BNS | BANK OF NOVA SCOTIA | 33,128,108 | $1.938B | 5.2% | $58.50 | — | — | COM | 064149107 |
| BMO | BANK OF MONTREAL | 21,540,840 | $1.609B | 4.3% | $74.69 | — | — | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 12,825,394 | $1.106B | 3.0% | $86.22 | — | — | COM | 136069101 |
| ENB | ENBRIDGE INC | 21,106,685 | $877M | 2.3% | $41.56 | — | — | COM | 29250N105 |
| SPY | SPDR S&P500 ETF Trust | 3,534,700 | $833M | 2.2% | $235.74 | — | — | Put | 78462F103 |
| TD | TORONTO DOMINION BANK | 14,483,441 | $725M | 1.9% | $50.09 | — | — | COM | 891160509 |
| CNI | CANADIAN NATIONAL RAILWAY | 8,802,960 | $650M | 1.7% | $73.81 | — | — | COM | 136375102 |
| AMZN | AMAZON.COM INC | 647,521 | $574M | 1.5% | $886.43 | — | — | COM | 023135106 |
| SU | Suncor Energy Inc | 18,206,684 | $559M | 1.5% | $30.70 | — | — | COM | 867224107 |
| MFC | MANULIFE FINANCIAL CORP | 29,774,967 | $528M | 1.4% | $17.74 | — | — | COM | 56501R106 |
| BCE | BCE INC | 11,582,048 | $513M | 1.4% | $44.27 | — | — | COM | 05534B760 |
| — | TransCanada Corp | 9,962,937 | $460M | 1.2% | $46.15 | — | — | COM | 89353D107 |
| — | Brookfield Asset Management Inc | 12,414,354 | $452M | 1.2% | $36.43 | — | — | COM | 112585104 |
| SLF | SUN LIFE FINANCIAL INC | 11,487,893 | $419M | 1.1% | $36.51 | — | — | COM | 866796105 |
| — | CGI Group Inc | 8,599,445 | $412M | 1.1% | $47.91 | — | — | COM | 39945C109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 11,830,258 | $389M | 1.0% | $32.91 | — | — | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 27,622,128 | $325M | 0.9% | $11.75 | — | — | COM | 15135U109 |
| FTS | FORTIS INC | 9,319,257 | $309M | 0.8% | $33.14 | — | — | COM | 349553107 |
| AAPL | APPLE INC | 2,116,302 | $304M | 0.8% | $143.65 | — | — | COM | 037833100 |
| — | CANADIAN PACIFIC RAIL | 1,660,124 | $244M | 0.7% | $146.89 | — | — | COM | 13645T100 |
| — | BARRICK GOLD CORP | 12,509,829 | $238M | 0.6% | $18.99 | — | — | COM | 067901108 |
| — | Express Scripts Holding Co | 3,421,922 | $226M | 0.6% | $65.90 | — | — | COM | 30219G108 |
| TU | TELUS Corp | 6,778,607 | $220M | 0.6% | $32.46 | — | — | COM | 87971M103 |
| RCI | ROGERS COMMUNICATION-B NV | 4,263,167 | $188M | 0.5% | $44.21 | — | — | COM | 775109200 |
| MGA | MAGNA INTERNATIONAL INC | 4,263,569 | $184M | 0.5% | $43.15 | — | — | COM | 559222401 |
| MSFT | Microsoft Corp | 2,687,816 | $177M | 0.5% | $65.87 | — | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,329,931 | $166M | 0.4% | $124.59 | — | — | COM | 478160104 |
| — | REYNOLDS AMERICAN INC | 2,629,052 | $166M | 0.4% | $63.01 | — | — | COM | 761713106 |
| BB | BLACKBERRY LIMITED | 21,017,776 | $163M | 0.4% | $7.74 | — | — | COM | 09228F103 |
| — | Thomson Reuters Corp | 3,738,509 | $162M | 0.4% | $43.24 | — | — | COM | 884903105 |
| — | Potash Corp of Saskatchewan Inc | 9,272,488 | $158M | 0.4% | $17.08 | — | — | COM | 73755L107 |
| — | AGRIUM INC | 1,633,060 | $156M | 0.4% | $95.44 | — | — | COM | 008916108 |
| SPY | SPDR S&P500 ETF Trust | 636,900 | $150M | 0.4% | $235.74 | — | — | Call | 78462F103 |
| KGC | KINROSS GOLD CORP | 41,102,671 | $145M | 0.4% | $3.53 | — | — | COM | 496902404 |
| QSR | Restaurant Brands International Inc | 2,575,000 | $143M | 0.4% | $55.70 | — | — | COM | 76131D103 |
| — | GOLDCORP INC | 9,474,007 | $138M | 0.4% | $14.59 | — | — | COM | 380956409 |
| PBA | Pembina Pipeline Corp | 4,316,062 | $137M | 0.4% | $31.69 | — | — | COM | 706327103 |
| RY | Royal Bank of Canada | 1,844,500 | $134M | 0.4% | $72.83 | — | — | Call | 780087102 |
| — | VALEANT PHARMA INTL-NEW | 11,960,797 | $132M | 0.4% | $11.05 | — | — | COM | 91911K102 |
| FNV | FRANCO-NEVADA CORP | 1,928,243 | $126M | 0.3% | $65.51 | — | — | COM | 351858105 |
| — | ENCANA CORP | 10,743,130 | $126M | 0.3% | $11.72 | — | — | COM | 292505104 |
| TECK | Teck Resources Ltd | 5,398,584 | $118M | 0.3% | $21.87 | — | — | COM | 878742204 |
| — | SHAW COMMUNICATION-B NV | 5,390,089 | $112M | 0.3% | $20.73 | — | — | COM | 82028K200 |
| XLF | Financial Select Sector SPDR Fund | 4,698,600 | $111M | 0.3% | $23.73 | — | — | Put | 81369Y605 |
| — | TIME WARNER INC | 1,118,159 | $109M | 0.3% | $97.70 | — | — | COM | 887317303 |
| XOM | Exxon Mobil Corp | 1,298,493 | $106M | 0.3% | $82.02 | — | — | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,507,580 | $106M | 0.3% | $42.42 | — | — | COM | 008474108 |
| WFC | WELLS FARGO & CO | 1,812,414 | $101M | 0.3% | $55.66 | — | — | COM | 949746101 |
| IMO | IMPERIAL OIL LTD | 3,275,517 | $99.8M | 0.3% | $30.47 | — | — | COM | 453038408 |
| — | SILVER WHEATON CORP | 4,755,074 | $99.08M | 0.3% | $20.84 | — | — | COM | 828336107 |
| JPM | JP MORGAN CHASE & CO | 1,124,239 | $98.78M | 0.3% | $87.86 | — | — | COM | 46625H100 |
| META | Facebook Inc | 636,466 | $90.4M | 0.2% | $142.03 | — | — | COM | 30303M102 |
| — | Monsanto Co | 774,320 | $87.64M | 0.2% | $113.19 | — | — | COM | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B NEW | 522,644 | $87.11M | 0.2% | $166.67 | — | — | COM | 084670702 |
| HD | HOME DEPOT INC | 584,121 | $85.77M | 0.2% | $146.83 | — | — | COM | 437076102 |
| BMO | Bank of Montreal | 1,140,100 | $85.15M | 0.2% | $74.69 | — | — | Call | 063671101 |
| — | General Electric Co | 2,781,997 | $82.93M | 0.2% | $29.81 | — | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,697,403 | $82.75M | 0.2% | $48.75 | — | — | COM | 92343V104 |
| PG | Procter & Gamble Co/The | 889,963 | $80M | 0.2% | $89.89 | — | — | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,718,925 | $75.06M | 0.2% | $27.61 | — | — | COM | 293792107 |
| T | AT & T INC | 1,783,961 | $74.12M | 0.2% | $41.55 | — | — | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 2,143,778 | $72.46M | 0.2% | $33.80 | — | — | COM | 17275R102 |
| GOOG | Alphabet Inc | 85,928 | $71.29M | 0.2% | $829.62 | — | — | COM | 02079K107 |
| GOOGL | Alphabet Inc | 83,463 | $70.76M | 0.2% | $847.79 | — | — | COM | 02079K305 |
| USB | U.S. BANCORP | 1,364,939 | $70.29M | 0.2% | $51.50 | — | — | COM | 902973304 |
| GIL | Gildan Activewear Inc | 2,592,658 | $70.05M | 0.2% | $27.02 | — | — | COM | 375916103 |
| BAC | BANK OF AMERICA | 2,821,822 | $66.56M | 0.2% | $23.59 | — | — | COM | 060505104 |
| — | CRESCENT POINT ENERGY CORP | 6,141,150 | $66.36M | 0.2% | $10.81 | — | — | COM | 22576C101 |
| RY | Royal Bank of Canada | 906,400 | $66.01M | 0.2% | $72.83 | — | — | Put | 780087102 |
| CM | Canadian Imperial Bank of Commerce | 738,500 | $63.68M | 0.2% | $86.22 | — | — | Call | 136069101 |
| NGD | New Gold Inc | 21,243,563 | $63.41M | 0.2% | $2.98 | — | — | COM | 644535106 |
| TD | Toronto-Dominion Bank/The | 1,179,600 | $59.08M | 0.2% | $50.09 | — | — | Call | 891160509 |
| — | BROADCOM LTD | 268,235 | $58.73M | 0.2% | $218.93 | — | — | COM | Y09827109 |
| BNS | Bank of Nova Scotia/The | 997,700 | $58.37M | 0.2% | $58.50 | — | — | Call | 064149107 |
| PFE | PFIZER INC | 1,702,215 | $58.23M | 0.2% | $34.21 | — | — | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,013,458 | $58.11M | 0.2% | $57.33 | — | — | COM | 747525103 |
| CVX | Chevron Corp | 529,453 | $56.85M | 0.2% | $107.37 | — | — | COM | 166764100 |
| CMCSA | Comcast Corp | 1,430,511 | $53.78M | 0.1% | $37.60 | — | — | COM | 20030N101 |
| PEP | PEPSICO INC | 480,265 | $53.74M | 0.1% | $111.89 | — | — | COM | 713448108 |
| MRK | MERCK & CO INC | 833,072 | $52.94M | 0.1% | $63.55 | — | — | COM | 58933Y105 |
| CM | Canadian Imperial Bank of Commerce | 613,700 | $52.92M | 0.1% | $86.22 | — | — | Put | 136069101 |
| GD | GENERAL DYNAMICS CORP | 277,163 | $51.88M | 0.1% | $187.18 | — | — | COM | 369550108 |
| V | Visa Inc | 579,450 | $51.51M | 0.1% | $88.89 | — | — | COM | 92826C839 |
| — | CELEGENE CORPORATION | 413,342 | $51.43M | 0.1% | $124.42 | — | — | COM | 151020104 |
| CCJ | Cameco Corp | 4,602,175 | $50.94M | 0.1% | $11.07 | — | — | COM | 13321L108 |
| TD | Toronto-Dominion Bank/The | 1,007,700 | $50.47M | 0.1% | $50.09 | — | — | Put | 891160509 |
| PM | PHILIP MORRIS INTERNATIONAL | 438,152 | $49.47M | 0.1% | $112.90 | — | — | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 299,729 | $49.17M | 0.1% | $164.05 | — | — | COM | 91324P102 |
| DIS | DISNEY,WALT COMPANY | 421,727 | $47.82M | 0.1% | $113.40 | — | — | COM | 254687106 |
| INTC | INTEL CORP | 1,305,654 | $47.09M | 0.1% | $36.07 | — | — | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 269,928 | $47.02M | 0.1% | $174.19 | — | — | COM | 459200101 |
| KO | Coca-Cola Co/The | 1,098,921 | $46.64M | 0.1% | $42.44 | — | — | COM | 191216100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 731,775 | $46.37M | 0.1% | $63.36 | — | — | COM | 674599105 |
| C | Citigroup Inc | 774,788 | $46.34M | 0.1% | $59.82 | — | — | COM | 172967424 |
| AQN | Algonquin Power & Utilities Corp | 4,833,786 | $46.16M | 0.1% | $9.55 | — | — | COM | 015857105 |
| BEP | BROOKFIELD RENEW PTN LPU | 1,531,164 | $45.36M | 0.1% | $29.63 | — | — | COM | G16258108 |
| ORCL | Oracle Corp | 1,000,991 | $44.67M | 0.1% | $44.63 | — | — | COM | 68389X105 |
| PHM | PULTEGROUP INC | 1,886,379 | $44.42M | 0.1% | $23.55 | — | — | COM | 745867101 |
| BXMT | Blackstone Mortgage Trust Inc | 1,380,000 | $42.72M | 0.1% | $30.96 | — | — | COM | 09257W100 |
| EXC | EXELON CORP | 1,170,068 | $42.09M | 0.1% | $35.97 | — | — | COM | 30161N101 |
| TLT | iShares 20 Year Treasury Bond ETF | 347,700 | $41.97M | 0.1% | $120.71 | — | — | Put | 464287432 |
| UNP | Union Pacific Corp | 392,765 | $41.6M | 0.1% | $105.92 | — | — | COM | 907818108 |
| — | CITRIX SYSTEMS INC | 492,496 | $41.06M | 0.1% | $83.38 | — | — | COM | 177376100 |
| BNS | Bank of Nova Scotia/The | 694,400 | $40.62M | 0.1% | $58.50 | — | — | Put | 064149107 |
| FNV | Franco-Nevada Corp | 617,100 | $40.43M | 0.1% | $65.51 | — | — | Put | 351858105 |
| — | Blackstone Group LP/The | 1,357,900 | $40.32M | 0.1% | $29.70 | — | — | COM | 09253U108 |
| BMO | Bank of Montreal | 522,900 | $39.05M | 0.1% | $74.69 | — | — | Put | 063671101 |
| MO | ALTRIA GROUP INC | 539,261 | $38.51M | 0.1% | $71.42 | — | — | COM | 02209S103 |
| STWD | Starwood Property Trust Inc | 1,694,163 | $38.25M | 0.1% | $22.58 | — | — | COM | 85571B105 |
| AMGN | AMGEN INC | 216,073 | $35.45M | 0.1% | $164.06 | — | — | COM | 031162100 |
| MMM | 3M Co | 184,484 | $35.31M | 0.1% | $191.38 | — | — | COM | 88579Y101 |
| HAL | Halliburton Co | 702,530 | $34.57M | 0.1% | $49.21 | — | — | COM | 406216101 |
| — | VALSPAR CORP/THE | 300,825 | $33.37M | 0.1% | $110.93 | — | — | COM | 920355104 |
| ABBV | ABBVIE INC | 504,061 | $32.85M | 0.1% | $65.17 | — | — | COM | 00287Y109 |
| — | CDK GLOBAL INC | 501,398 | $32.59M | 0.1% | $65.00 | — | — | COM | 12508E101 |
| MCD | McDonald's Corp | 242,740 | $31.46M | 0.1% | $129.62 | — | — | COM | 580135101 |
| WMT | WAL-MART STORES INC | 434,319 | $31.31M | 0.1% | $72.09 | — | — | COM | 931142103 |
| MA | Mastercard Inc | 274,721 | $30.9M | 0.1% | $112.48 | — | — | COM | 57636Q104 |
| — | Yamana Gold Inc | 11,184,217 | $30.87M | 0.1% | $2.76 | — | — | COM | 98462Y100 |
| SLB | SCHLUMBERGER LTD | 394,025 | $30.77M | 0.1% | $78.10 | — | — | COM | 806857108 |
| GM | GENERAL MOTORS CO | 870,270 | $30.77M | 0.1% | $35.36 | — | — | COM | 37045V100 |
| MFC | Manulife Financial Corp | 1,696,600 | $30.09M | 0.1% | $17.74 | — | — | Call | 56501R106 |
| FNV | Franco-Nevada Corp | 459,400 | $30.09M | 0.1% | $65.51 | — | — | Call | 351858105 |
| BA | Boeing Co/The | 168,833 | $29.86M | 0.1% | $176.88 | — | — | COM | 097023105 |
| MDT | MEDTRONIC PLC | 369,670 | $29.78M | 0.1% | $80.55 | — | — | COM | G5960L103 |
| BCE | BCE Inc | 666,400 | $29.5M | 0.1% | $44.28 | — | — | Put | 05534B760 |
| ARCC | Ares Capital Corp | 1,692,000 | $29.4M | 0.1% | $17.38 | — | — | COM | 04010L103 |
| BCE | BCE Inc | 647,100 | $28.65M | 0.1% | $44.27 | — | — | Call | 05534B760 |
| CVS | CVS HEALTH CORP | 358,656 | $28.17M | 0.1% | $78.54 | — | — | COM | 126650100 |
| PANW | Palo Alto Networks Inc | 246,700 | $27.8M | 0.1% | $112.68 | — | — | Put | 697435105 |
| DOV | DOVER CORP | 341,963 | $27.47M | 0.1% | $80.34 | — | — | COM | 260003108 |
| — | ELDORADO GOLD CORP | 7,924,109 | $27.11M | 0.1% | $3.42 | — | — | COM | 284902103 |
| GILD | GILEAD SCIENCES INC | 397,213 | $26.98M | 0.1% | $67.92 | — | — | COM | 375558103 |
| AMGN | Amgen Inc | 164,000 | $26.91M | 0.1% | $164.07 | — | — | Put | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 239,640 | $26.9M | 0.1% | $112.25 | — | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 530,854 | $26.47M | 0.1% | $49.86 | — | — | COM | 20825C104 |
| — | APOLLO GLOBAL MANAGEMENT - A | 1,082,800 | $26.33M | 0.1% | $24.32 | — | — | COM | 037612306 |
| — | Pinnacle Foods Inc | 450,000 | $26.04M | 0.1% | $57.86 | — | — | COM | 72348P104 |
| HON | HONEYWELL INTERNATIONAL INC | 208,015 | $25.97M | 0.1% | $124.86 | — | — | COM | 438516106 |
| — | PRICELINE GROUP INC (THE) | 14,383 | $25.6M | 0.1% | $1779.81 | — | — | COM | 741503403 |
| SPY | SPDR S&P 500 ETF | 108,436 | $25.57M | 0.1% | $235.78 | — | — | COM | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 464,591 | $25.26M | 0.1% | $54.38 | — | — | COM | 110122108 |
| TAC | TRANSALTA CORP | 4,294,670 | $25.25M | 0.1% | $5.88 | — | — | COM | 89346D107 |
| LLY | ELI LILLY & CO | 292,502 | $24.61M | 0.1% | $84.12 | — | — | COM | 532457108 |
| — | WestRock Co | 467,610 | $24.33M | 0.1% | $52.02 | — | — | COM | 96145D105 |
| TXN | TEXAS INSTRUMENTS INC | 296,156 | $23.86M | 0.1% | $80.56 | — | — | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 102,893 | $23.63M | 0.1% | $229.69 | — | — | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 399,621 | $23.33M | 0.1% | $58.39 | — | — | COM | 855244109 |
| — | DU PONT (E.I.) DE NEMOURS | 285,802 | $22.97M | 0.1% | $80.36 | — | — | COM | 263534109 |
| SLF | Sun Life Financial Inc | 603,400 | $22.03M | 0.1% | $36.51 | — | — | Call | 866796105 |
| ABT | ABBOTT LABORATORIES | 495,523 | $22.01M | 0.1% | $44.41 | — | — | COM | 002824100 |
| — | ALLERGAN PLC | 90,897 | $21.71M | 0.1% | $238.90 | — | — | COM | G0177J108 |
| CSX | CSX CORP | 457,969 | $21.32M | 0.1% | $46.55 | — | — | COM | 126408103 |
| CL | COLGATE-PALMOLIVE CO | 289,470 | $21.2M | 0.1% | $73.22 | — | — | COM | 194162103 |
| NKE | NIKE Inc | 368,643 | $20.54M | 0.1% | $55.73 | — | — | COM | 654106103 |
| UPS | United Parcel Service Inc | 191,417 | $20.54M | 0.1% | $107.29 | — | — | COM | 911312106 |
| HSY | HERSHEY CO/THE | 187,737 | $20.51M | 0.1% | $109.24 | — | — | COM | 427866108 |
| ACN | ACCENTURE PLC CL-A | 168,028 | $20.14M | 0.1% | $119.87 | — | — | COM | G1151C101 |
| XLF | Financial Select Sector SPDR Fund | 848,300 | $20.13M | 0.1% | $23.73 | — | — | Call | 81369Y605 |
| LOW | LOWE'S COMPANIES | 243,299 | $20M | 0.1% | $82.21 | — | — | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 118,962 | $19.95M | 0.1% | $167.67 | — | — | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 237,922 | $19.76M | 0.1% | $83.05 | — | — | COM | 931427108 |
| — | DOW CHEMICAL CO/THE | 306,545 | $19.48M | 0.1% | $63.53 | — | — | COM | 260543103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 308,626 | $19.28M | 0.1% | $62.46 | — | — | COM | 026874784 |
| F | FORD MOTOR CO | 1,654,413 | $19.25M | 0.1% | $11.64 | — | — | COM | 345370860 |
| CHTR | Charter Communications Inc | 58,575 | $19.17M | 0.1% | $327.29 | — | — | COM | 16119P108 |
| VMC | Vulcan Materials Co | 159,000 | $19.16M | 0.1% | $120.48 | — | — | Put | 929160109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 443,991 | $19.13M | 0.1% | $43.08 | — | — | COM | 609207105 |
| AXP | American Express Co | 237,451 | $18.79M | 0.1% | $79.13 | — | — | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 69,839 | $18.69M | 0.0% | $267.60 | — | — | COM | 539830109 |
| CAE | CAE INC | 1,206,581 | $18.44M | 0.0% | $15.28 | — | — | COM | 124765108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 73 | $18.37M | 0.0% | $251671.23 | — | — | COM | 084670108 |
| — | TransCanada Corp | 388,800 | $17.94M | 0.0% | $46.15 | — | — | Call | 89353D107 |
| DUK | Duke Energy Corp | 216,288 | $17.74M | 0.0% | $82.02 | — | — | COM | 26441C204 |
| MET | METLIFE INC | 334,632 | $17.68M | 0.0% | $52.83 | — | — | COM | 59156R108 |
| CB | Chubb Ltd | 128,997 | $17.57M | 0.0% | $136.23 | — | — | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INC | 134,053 | $17.44M | 0.0% | $130.12 | — | — | COM | 00724F101 |
| NVDA | NVIDIA CORP | 158,455 | $17.26M | 0.0% | $108.91 | — | — | COM | 67066G104 |
| NFLX | Netflix Inc | 116,134 | $17.16M | 0.0% | $147.79 | — | — | COM | 64110L106 |
| MS | MORGAN STANLEY | 394,289 | $16.89M | 0.0% | $42.83 | — | — | COM | 617446448 |
| PNC | PNC FINANCIAL SERV GROUP | 139,754 | $16.8M | 0.0% | $120.23 | — | — | COM | 693475105 |
| CNI | Canadian National Railway Co | 223,800 | $16.52M | 0.0% | $73.81 | — | — | Call | 136375102 |
| NEE | NEXTERA ENERGY INC | 128,632 | $16.51M | 0.0% | $128.36 | — | — | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC | 107,099 | $16.45M | 0.0% | $153.60 | — | — | COM | 883556102 |
| SLF | Sun Life Financial Inc | 444,700 | $16.24M | 0.0% | $36.51 | — | — | Put | 866796105 |
| RCI | Rogers Communications Inc | 363,800 | $16.09M | 0.0% | $44.21 | — | — | Call | 775109200 |
| BIIB | BIOGEN INC | 58,401 | $15.97M | 0.0% | $273.39 | — | — | COM | 09062X103 |
| — | GRAN TIERRA ENERGY INC | 5,868,421 | $15.62M | 0.0% | $2.66 | — | — | COM | 38500T101 |
| EOG | EOG RESOURCES INC | 158,343 | $15.45M | 0.0% | $97.54 | — | — | COM | 26875P101 |
| EMN | EASTMAN CHEMICAL CO | 190,039 | $15.35M | 0.0% | $80.79 | — | — | COM | 277432100 |
| — | XILINX INC | 264,892 | $15.33M | 0.0% | $57.88 | — | — | COM | 983919101 |
| DHR | DANAHER CORP | 177,994 | $15.22M | 0.0% | $85.54 | — | — | COM | 235851102 |
| KHC | KRAFT HEINZ CO/THE | 166,143 | $15.09M | 0.0% | $90.81 | — | — | COM | 500754106 |
| SPG | SIMON PROPERTY GROUP INC | 87,244 | $15.01M | 0.0% | $172.02 | — | — | COM | 828806109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 120,680 | $14.94M | 0.0% | $123.79 | — | — | COM | 044186104 |
| CAT | CATERPILLAR INC | 160,650 | $14.9M | 0.0% | $92.75 | — | — | COM | 149123101 |
| — | BLACKROCK INC | 38,587 | $14.8M | 0.0% | $383.60 | — | — | COM | 09247X101 |
| SO | Southern Co/The | 295,241 | $14.7M | 0.0% | $49.78 | — | — | COM | 842587107 |
| AMT | AMERICAN TOWER CORP | 119,946 | $14.58M | 0.0% | $121.54 | — | — | COM | 03027X100 |
| CRM | salesforce.com Inc | 176,621 | $14.57M | 0.0% | $82.48 | — | — | COM | 79466L302 |
| — | OAKTREE CAPITAL GROUP LLC | 320,000 | $14.49M | 0.0% | $45.29 | — | — | COM | 674001201 |
| TJX | TJX COMPANIES INC | 176,504 | $13.96M | 0.0% | $79.06 | — | — | COM | 872540109 |
| ENB | Enbridge Inc | 335,300 | $13.92M | 0.0% | $41.51 | — | — | Call | 29250N105 |
| BK | BANK OF NEW YORK MELLON CORP | 292,092 | $13.79M | 0.0% | $47.23 | — | — | COM | 064058100 |
| FDX | FedEx Corp | 69,207 | $13.51M | 0.0% | $195.14 | — | — | COM | 31428X106 |
| SCHW | SCHWAB (CHARLES) CORP | 328,262 | $13.39M | 0.0% | $40.81 | — | — | COM | 808513105 |
| PYPL | PAYPAL HOLDINGS INC | 309,077 | $13.29M | 0.0% | $43.02 | — | — | COM | 70450Y103 |
| D | DOMINION RESOURCES INC | 170,367 | $13.21M | 0.0% | $77.56 | — | — | COM | 25746U109 |
| OTEX | Open Text Corp | 386,955 | $13.15M | 0.0% | $33.99 | — | — | COM | 683715106 |
| KMB | KIMBERLY CLARK CORP | 99,588 | $13.11M | 0.0% | $131.63 | — | — | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING | 126,257 | $12.93M | 0.0% | $102.39 | — | — | COM | 053015103 |
| ELV | ANTHEM INC | 77,725 | $12.86M | 0.0% | $165.40 | — | — | COM | 036752103 |
| BDX | BECTON DICKINSON AND CO | 69,720 | $12.79M | 0.0% | $183.52 | — | — | COM | 075887109 |
| — | RAYTHEON COMPANY | 83,624 | $12.75M | 0.0% | $152.50 | — | — | COM | 755111507 |
| PRU | PRUDENTIAL FINANCIAL INC | 118,402 | $12.63M | 0.0% | $106.67 | — | — | COM | 744320102 |
| ITW | ILLINOIS TOOL WORKS | 94,131 | $12.47M | 0.0% | $132.50 | — | — | COM | 452308109 |
| CME | CME GROUP INC | 104,866 | $12.46M | 0.0% | $118.83 | — | — | COM | 12572Q105 |
| AMAT | APPLIED MATERIALS INC | 315,916 | $12.29M | 0.0% | $38.91 | — | — | COM | 038222105 |
| — | Goldcorp Inc | 836,500 | $12.2M | 0.0% | $14.59 | — | — | Call | 380956409 |
| — | AETNA INC | 95,608 | $12.19M | 0.0% | $127.54 | — | — | COM | 00817Y108 |
| SU | Suncor Energy Inc | 395,400 | $12.14M | 0.0% | $30.70 | — | — | Call | 867224107 |
| AGI | Alamos Gold Inc | 1,510,800 | $12.13M | 0.0% | $8.03 | — | — | Call | 011532108 |
| — | JUST ENERGY GROUP INC | 1,925,138 | $12.08M | 0.0% | $6.27 | — | — | COM | 48213W101 |
| QCOM | QUALCOMM Inc | 210,000 | $12.04M | 0.0% | $57.34 | — | — | Put | 747525103 |
| EMR | EMERSON ELECTRIC CO | 199,879 | $11.97M | 0.0% | $59.88 | — | — | COM | 291011104 |
| COF | Capital One Financial Corp | 133,437 | $11.56M | 0.0% | $86.65 | — | — | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 154,812 | $11.44M | 0.0% | $73.90 | — | — | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 47,541 | $11.31M | 0.0% | $237.82 | — | — | COM | 666807102 |
| KMI | Kinder Morgan Inc/DE | 517,848 | $11.26M | 0.0% | $21.74 | — | — | COM | 49456B101 |
| SYK | STRYKER CORP | 83,818 | $11.03M | 0.0% | $131.62 | — | — | COM | 863667101 |
| — | YAHOO! INC | 237,190 | $11.01M | 0.0% | $46.40 | — | — | COM | 984332106 |
| SA | SEABRIDGE GOLD INC | 1,000,072 | $11M | 0.0% | $11.00 | — | — | COM | 811916105 |
| — | Agrium Inc | 114,300 | $10.91M | 0.0% | $95.43 | — | — | Call | 008916108 |
| HPE | Hewlett Packard Enterprise Co | 452,443 | $10.72M | 0.0% | $23.70 | — | — | COM | 42824C109 |
| JCI | JOHNSON CONTROLS INTERNATION | 253,297 | $10.67M | 0.0% | $42.11 | — | — | COM | G51502105 |
| — | SILVER STANDARD RES INC | 1,004,203 | $10.66M | 0.0% | $10.62 | — | — | COM | 82823L106 |
| — | BB&T CORP | 237,316 | $10.61M | 0.0% | $44.70 | — | — | COM | 054937107 |
| BSM | Black Stone Minerals LP | 619,900 | $10.23M | 0.0% | $16.51 | — | — | COM | 09225M101 |
| — | CIGNA CORP | 69,392 | $10.16M | 0.0% | $146.46 | — | — | COM | 125509109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP-A | 169,448 | $10.09M | 0.0% | $59.52 | — | — | COM | 192446102 |
| PSX | PHILLIPS 66 | 126,889 | $10.05M | 0.0% | $79.22 | — | — | COM | 718546104 |
| CCJ | Cameco Corp | 895,100 | $9.907M | 0.0% | $11.07 | — | — | Put | 13321L108 |
| SPGI | S&P GLOBAL INC | 75,359 | $9.854M | 0.0% | $130.76 | — | — | COM | 78409V104 |
| — | TransCanada Corp | 212,000 | $9.783M | 0.0% | $46.15 | — | — | Put | 89353D107 |
| MCK | McKesson Corp | 65,924 | $9.777M | 0.0% | $148.31 | — | — | COM | 58155Q103 |
| TU | TELUS Corp | 298,200 | $9.68M | 0.0% | $32.46 | — | — | Call | 87971M103 |
| ICE | Intercontinental Exchange Inc | 160,746 | $9.623M | 0.0% | $59.86 | — | — | COM | 45866F104 |
| — | PRAXAIR INC | 79,970 | $9.484M | 0.0% | $118.59 | — | — | COM | 74005P104 |
| — | ANADARKO PETROLEUM CORP | 152,844 | $9.475M | 0.0% | $61.99 | — | — | COM | 032511107 |
| — | Activision Blizzard Inc | 185,597 | $9.253M | 0.0% | $49.86 | — | — | COM | 00507V109 |
| GIS | GENERAL MILLS INC | 156,734 | $9.247M | 0.0% | $59.00 | — | — | COM | 370334104 |
| — | TWENTY-FIRST CEN FOX-A | 284,032 | $9.199M | 0.0% | $32.39 | — | — | COM | 90130A101 |
| CCI | Crown Castle International Corp | 97,293 | $9.188M | 0.0% | $94.44 | — | — | COM | 22822V101 |
| EBAY | EBAY INC | 273,371 | $9.176M | 0.0% | $33.57 | — | — | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 75,962 | $9.156M | 0.0% | $120.53 | — | — | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 367,924 | $9.15M | 0.0% | $24.87 | — | — | COM | 101137107 |
| PCG | PG & E CORPORATION | 137,165 | $9.101M | 0.0% | $66.35 | — | — | COM | 69331C108 |
| VLO | VALERO ENERGY CORP | 137,266 | $9.099M | 0.0% | $66.29 | — | — | COM | 91913Y100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 103,471 | $9.083M | 0.0% | $87.78 | — | — | COM | 464288513 |
| PAA | PLAINS ALL AMER PIPELINE LP | 287,135 | $9.075M | 0.0% | $31.61 | — | — | COM | 726503105 |
| — | PIONEER NATURAL RESOURCES CO | 48,678 | $9.066M | 0.0% | $186.24 | — | — | COM | 723787107 |
| ETN | EATON CORP PLC | 121,376 | $8.999M | 0.0% | $74.14 | — | — | COM | G29183103 |
| — | Canadian Pacific Railway Ltd | 61,100 | $8.975M | 0.0% | $146.89 | — | — | Call | 13645T100 |
| CNQ | Canadian Natural Resources Ltd | 272,300 | $8.962M | 0.0% | $32.91 | — | — | Call | 136385101 |
| TLT | iShares 20 Year Treasury Bond ETF | 74,000 | $8.933M | 0.0% | $120.72 | — | — | COM | 464287432 |
| AEP | AMERICAN ELECTRIC POWER | 132,761 | $8.911M | 0.0% | $67.12 | — | — | COM | 025537101 |
| ECL | ECOLAB INC | 70,846 | $8.879M | 0.0% | $125.33 | — | — | COM | 278865100 |
| DE | DEERE & CO | 81,301 | $8.85M | 0.0% | $108.85 | — | — | COM | 244199105 |
| PSA | PUBLIC STORAGE | 40,306 | $8.822M | 0.0% | $218.88 | — | — | COM | 74460D109 |
| DAL | DELTA AIR LINES INC | 191,254 | $8.789M | 0.0% | $45.95 | — | — | COM | 247361702 |
| JPM | JPMorgan Chase & Co | 100,000 | $8.784M | 0.0% | $87.84 | — | — | Put | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 78,423 | $8.78M | 0.0% | $111.96 | — | — | COM | 655844108 |
| WY | WEYERHAEUSER CO | 258,202 | $8.773M | 0.0% | $33.98 | — | — | COM | 962166104 |
| MGA | Magna International Inc | 202,300 | $8.73M | 0.0% | $43.15 | — | — | Put | 559222401 |
| LUV | SOUTHWEST AIRLINES CO | 161,251 | $8.668M | 0.0% | $53.75 | — | — | COM | 844741108 |
| TGT | TARGET CORP | 156,110 | $8.615M | 0.0% | $55.19 | — | — | COM | 87612E106 |
| BAX | BAXTER INTERNATIONAL INC | 162,695 | $8.441M | 0.0% | $51.88 | — | — | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 102,744 | $8.419M | 0.0% | $81.94 | — | — | COM | 032654105 |
| — | AON PLC | 70,867 | $8.411M | 0.0% | $118.69 | — | — | COM | G0408V102 |
| EQIX | Equinix Inc | 20,957 | $8.389M | 0.0% | $400.30 | — | — | COM | 29444U700 |
| INTU | INTUIT INC | 71,840 | $8.334M | 0.0% | $116.01 | — | — | COM | 461202103 |
| HUM | HUMANA INC | 40,294 | $8.305M | 0.0% | $206.11 | — | — | COM | 444859102 |
| PBA | Pembina Pipeline Corp | 259,700 | $8.229M | 0.0% | $31.69 | — | — | Call | 706327103 |
| WM | WASTE MANAGEMENT INC | 112,797 | $8.226M | 0.0% | $72.93 | — | — | COM | 94106L109 |
| LYB | LYONDELLBASELL INDU-CL A | 89,901 | $8.198M | 0.0% | $91.19 | — | — | COM | N53745100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 60,596 | $8.197M | 0.0% | $135.27 | — | — | COM | 009158106 |
| HPQ | HP INC | 458,196 | $8.193M | 0.0% | $17.88 | — | — | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 279,780 | $8.084M | 0.0% | $28.89 | — | — | COM | 595112103 |
| PPG | PPG INDUSTRIES INC | 76,898 | $8.081M | 0.0% | $105.09 | — | — | COM | 693506107 |
| ALL | ALLSTATE CORP | 98,567 | $8.031M | 0.0% | $81.48 | — | — | COM | 020002101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 85,065 | $8.01M | 0.0% | $94.16 | — | — | COM | 571903202 |
| REGN | Regeneron Pharmaceuticals Inc | 20,540 | $7.958M | 0.0% | $387.44 | — | — | COM | 75886F107 |
| AFL | AFLAC INC | 109,527 | $7.93M | 0.0% | $72.40 | — | — | COM | 001055102 |
| — | Kellogg Co | 108,255 | $7.866M | 0.0% | $72.66 | — | — | COM | 487836108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 102,000 | $7.844M | 0.0% | $76.90 | — | — | COM | 559080106 |
| STT | STATE STREET CORP | 98,125 | $7.811M | 0.0% | $79.60 | — | — | COM | 857477103 |
| AEM | Agnico Eagle Mines Ltd | 183,600 | $7.79M | 0.0% | $42.43 | — | — | Call | 008474108 |
| CNK | CINEMARK HOLDINGS INC | 175,455 | $7.78M | 0.0% | $44.34 | — | — | COM | 17243V102 |
| — | SYMANTEC CORP | 251,171 | $7.712M | 0.0% | $30.70 | — | — | COM | 871503108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,896 | $7.643M | 0.0% | $109.35 | — | — | COM | 92532F100 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 309,643 | $7.639M | 0.0% | $24.67 | — | — | COM | G16234109 |
| ISRG | Intuitive Surgical Inc | 9,935 | $7.614M | 0.0% | $766.38 | — | — | COM | 46120E602 |
| SU | Suncor Energy Inc | 246,800 | $7.577M | 0.0% | $30.70 | — | — | Put | 867224107 |
| VET | VERMILION ENERGY INC | 202,040 | $7.577M | 0.0% | $37.50 | — | — | COM | 923725105 |
| — | DISCOVER FINANCIAL SERVICES | 110,734 | $7.573M | 0.0% | $68.39 | — | — | COM | 254709108 |
| STZ | Constellation Brands Inc | 46,661 | $7.562M | 0.0% | $162.06 | — | — | COM | 21036P108 |
| SYF | SYNCHRONY FINANCIAL | 219,842 | $7.54M | 0.0% | $34.30 | — | — | COM | 87165B103 |
| — | Barrick Gold Corp | 394,400 | $7.491M | 0.0% | $18.99 | — | — | Call | 067901108 |
| SRE | SEMPRA ENERGY | 67,467 | $7.454M | 0.0% | $110.48 | — | — | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 83,115 | $7.439M | 0.0% | $89.50 | — | — | COM | 285512109 |
| PLD | Prologis Inc | 142,837 | $7.409M | 0.0% | $51.87 | — | — | COM | 74340W103 |
| MPC | MARATHON PETROLEUM CORP | 146,454 | $7.402M | 0.0% | $50.54 | — | — | COM | 56585A102 |
| — | SUNTRUST BANKS INC | 132,964 | $7.352M | 0.0% | $55.29 | — | — | COM | 867914103 |
| — | ALEXION PHARMACEUTICALS INC | 60,607 | $7.346M | 0.0% | $121.21 | — | — | COM | 015351109 |
| KR | KROGER CO | 249,050 | $7.343M | 0.0% | $29.48 | — | — | COM | 501044101 |
| FIS | FIDELITY NATIONAL INFO SERVICES INC | 91,168 | $7.259M | 0.0% | $79.62 | — | — | COM | 31620M106 |
| AMP | AMERIPRISE FINANCIAL INC | 55,883 | $7.251M | 0.0% | $129.75 | — | — | COM | 03076C106 |
| ROST | ROSS STORES INC | 109,409 | $7.206M | 0.0% | $65.86 | — | — | COM | 778296103 |
| HCA | HCA HOLDINGS INC | 80,875 | $7.197M | 0.0% | $88.99 | — | — | COM | 40412C101 |
| — | TE CONNECTIVITY LTD | 95,909 | $7.149M | 0.0% | $74.54 | — | — | COM | H84989104 |
| PPL | PPL Corp | 190,697 | $7.13M | 0.0% | $37.39 | — | — | COM | 69351T106 |
| MEOH | METHANEX CORP | 151,691 | $7.108M | 0.0% | $46.86 | — | — | COM | 59151K108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 154,186 | $7.097M | 0.0% | $46.03 | — | — | COM | 039483102 |
| ZTS | Zoetis Inc | 132,558 | $7.074M | 0.0% | $53.37 | — | — | COM | 98978V103 |
| EIX | EDISON INTERNATIONAL | 87,953 | $7.001M | 0.0% | $79.60 | — | — | COM | 281020107 |
| SYY | SYSCO CORP | 134,834 | $7M | 0.0% | $51.92 | — | — | COM | 871829107 |
| — | CBS CORP-CLASS B NON VOTING | 100,587 | $6.975M | 0.0% | $69.34 | — | — | COM | 124857202 |
| GBDC | Golub Capital BDC Inc | 350,000 | $6.957M | 0.0% | $19.88 | — | — | COM | 38173M102 |
| CAH | CARDINAL HEALTH INC | 85,206 | $6.947M | 0.0% | $81.53 | — | — | COM | 14149Y108 |
| WELL | WELLTOWER INC | 97,909 | $6.933M | 0.0% | $70.81 | — | — | COM | 95040Q104 |
| GLW | CORNING INC | 254,965 | $6.883M | 0.0% | $27.00 | — | — | COM | 219350105 |
| — | BAKER HUGHES INC | 114,520 | $6.85M | 0.0% | $59.81 | — | — | COM | 057224107 |
| AVB | AVALONBAY COMMUNITIES INC | 37,064 | $6.804M | 0.0% | $183.57 | — | — | COM | 053484101 |
| VMC | Vulcan Materials Co | 56,386 | $6.792M | 0.0% | $120.46 | — | — | COM | 929160109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 21,892 | $6.789M | 0.0% | $310.11 | — | — | COM | 824348106 |
| FISV | FISERV INC | 58,723 | $6.771M | 0.0% | $115.30 | — | — | COM | 337738108 |
| ILMN | ILLUMINA INC | 39,486 | $6.736M | 0.0% | $170.59 | — | — | COM | 452327109 |
| ENB | Enbridge Inc | 161,400 | $6.699M | 0.0% | $41.51 | — | — | Put | 29250N105 |
| ORLY | O'Reilly Automotive Inc | 24,763 | $6.681M | 0.0% | $269.80 | — | — | COM | 67103H107 |
| PH | PARKER HANNIFIN CORP | 41,387 | $6.638M | 0.0% | $160.39 | — | — | COM | 701094104 |
| ZBH | Zimmer Biomet Holdings Inc | 54,263 | $6.626M | 0.0% | $122.11 | — | — | COM | 98956P102 |
| WMB | WILLIAMS COMPANIES INC (THE) | 223,345 | $6.608M | 0.0% | $29.59 | — | — | COM | 969457100 |
| CCL | CARNIVAL CORP | 112,036 | $6.599M | 0.0% | $58.90 | — | — | COM | 143658300 |
| MTB | M & T BANK CORP | 42,153 | $6.521M | 0.0% | $154.70 | — | — | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 83,156 | $6.457M | 0.0% | $77.65 | — | — | COM | 209115104 |
| FTS | Fortis Inc/Canada | 193,900 | $6.425M | 0.0% | $33.14 | — | — | Call | 349553107 |
| WDC | WESTERN DIGITAL CORP | 77,706 | $6.413M | 0.0% | $82.53 | — | — | COM | 958102105 |
| NWL | NEWELL BRANDS INC | 135,779 | $6.405M | 0.0% | $47.17 | — | — | COM | 651229106 |
| PCAR | PACCAR INC | 94,689 | $6.363M | 0.0% | $67.20 | — | — | COM | 693718108 |
| INCY | Incyte Corp | 47,462 | $6.343M | 0.0% | $133.64 | — | — | COM | 45337C102 |
| CMI | CUMMINS INC | 41,836 | $6.326M | 0.0% | $151.21 | — | — | COM | 231021106 |
| OMC | OMNICOM GROUP | 73,280 | $6.319M | 0.0% | $86.23 | — | — | COM | 681919106 |
| COR | AMERISOURCEBERGEN CORP | 70,504 | $6.246M | 0.0% | $88.59 | — | — | COM | 03073E105 |
| VTR | VENTAS INC | 95,803 | $6.23M | 0.0% | $65.03 | — | — | COM | 92276F100 |
| RSG | REPUBLIC SERVICES INC | 99,146 | $6.228M | 0.0% | $62.82 | — | — | COM | 760759100 |
| DVN | Devon Energy Corp | 148,585 | $6.199M | 0.0% | $41.72 | — | — | COM | 25179M103 |
| EQR | Equity Residential | 99,045 | $6.162M | 0.0% | $62.21 | — | — | COM | 29476L107 |
| PGR | PROGRESSIVE CORP | 156,727 | $6.14M | 0.0% | $39.18 | — | — | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 69,435 | $6.131M | 0.0% | $88.30 | — | — | COM | 94106B101 |
| XEL | Xcel Energy Inc | 136,883 | $6.084M | 0.0% | $44.45 | — | — | COM | 98389B100 |
| APH | AMPHENOL CORP-CL A | 85,376 | $6.076M | 0.0% | $71.17 | — | — | COM | 032095101 |
| PEG | PUBLIC SERV ENTERPR GROUP | 136,630 | $6.058M | 0.0% | $44.34 | — | — | COM | 744573106 |
| AZO | AUTOZONE INC | 8,359 | $6.044M | 0.0% | $723.05 | — | — | COM | 053332102 |
| RCI | Rogers Communications Inc | 133,300 | $5.894M | 0.0% | $44.22 | — | — | Put | 775109200 |
| — | Dell Technologies Inc Class V | 91,607 | $5.869M | 0.0% | $64.07 | — | — | COM | 24703L103 |
| — | DELPHI AUTOMOTIVE PLC | 72,778 | $5.858M | 0.0% | $80.49 | — | — | COM | G27823106 |
| YUM | YUM! BRANDS INC | 90,850 | $5.805M | 0.0% | $63.90 | — | — | COM | 988498101 |
| IP | INTERNATIONAL PAPER CO | 114,269 | $5.802M | 0.0% | $50.77 | — | — | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 28,065 | $5.794M | 0.0% | $206.45 | — | — | COM | 776696106 |
| MGA | Magna International Inc | 133,600 | $5.765M | 0.0% | $43.15 | — | — | Call | 559222401 |
| — | Ingersoll-Rand PLC | 70,029 | $5.694M | 0.0% | $81.31 | — | — | COM | G47791101 |
| — | LAM RESEARCH CORP | 43,945 | $5.64M | 0.0% | $128.34 | — | — | COM | 512807108 |
| AAL | American Airlines Group Inc | 131,949 | $5.58M | 0.0% | $42.29 | — | — | COM | 02376R102 |
| BXP | BOSTON PROPERTIES INC | 41,515 | $5.496M | 0.0% | $132.39 | — | — | COM | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 41,157 | $5.468M | 0.0% | $132.86 | — | — | COM | 854502101 |
| — | CGI Group Inc | 113,700 | $5.448M | 0.0% | $47.92 | — | — | Call | 39945C109 |
| ROK | ROCKWELL AUTOMATION INC | 34,848 | $5.425M | 0.0% | $155.68 | — | — | COM | 773903109 |
| — | LEVEL 3 COMMUNICATIONS INC | 94,687 | $5.421M | 0.0% | $57.25 | — | — | COM | 52729N308 |
| EW | EDWARDS LIFESCIENCES CORP | 57,359 | $5.395M | 0.0% | $94.06 | — | — | COM | 28176E108 |
| KEY | KEYCORP | 302,886 | $5.385M | 0.0% | $17.78 | — | — | COM | 493267108 |
| DG | DOLLAR GENERAL CORP | 76,962 | $5.368M | 0.0% | $69.75 | — | — | COM | 256677105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 74,995 | $5.296M | 0.0% | $70.62 | — | — | COM | 910047109 |
| — | APACHE CORP | 102,458 | $5.265M | 0.0% | $51.39 | — | — | COM | 037411105 |
| PAYX | PAYCHEX INC | 89,236 | $5.257M | 0.0% | $58.91 | — | — | COM | 704326107 |
| — | Colony NorthStar Inc | 405,758 | $5.237M | 0.0% | $12.91 | — | — | COM | 19625W104 |
| DLTR | DOLLAR TREE INC | 66,696 | $5.233M | 0.0% | $78.46 | — | — | COM | 256746108 |
| NUE | NUCOR CORP | 87,071 | $5.2M | 0.0% | $59.72 | — | — | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 203,388 | $5.166M | 0.0% | $25.40 | — | — | COM | 316773100 |
| WEC | WEC Energy Group Inc | 85,161 | $5.162M | 0.0% | $60.61 | — | — | COM | 92939U106 |
| — | Concho Resources Inc | 39,960 | $5.128M | 0.0% | $128.33 | — | — | COM | 20605P101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 59,979 | $5.084M | 0.0% | $84.76 | — | — | COM | 518439104 |
| NTRS | NORTHERN TRUST CORP | 58,388 | $5.054M | 0.0% | $86.56 | — | — | COM | 665859104 |
| FTV | Fortive Corp | 83,658 | $5.038M | 0.0% | $60.22 | — | — | COM | 34959J108 |
| MCO | MOODY'S CORP | 44,861 | $5.026M | 0.0% | $112.03 | — | — | COM | 615369105 |
| ES | Eversource Energy | 85,516 | $5.026M | 0.0% | $58.77 | — | — | COM | 30040W108 |
| MNST | Monster Beverage Corp | 108,535 | $5.011M | 0.0% | $46.17 | — | — | COM | 61174X109 |
| — | DR PEPPER SNAPPLE GROUP INC | 50,980 | $4.992M | 0.0% | $97.92 | — | — | COM | 26138E109 |
| NEM | NEWMONT MINING CORP | 150,645 | $4.965M | 0.0% | $32.96 | — | — | COM | 651639106 |
| DTE | DTE ENERGY COMPANY | 48,419 | $4.943M | 0.0% | $102.09 | — | — | COM | 233331107 |
| VFC | VF CORP | 89,392 | $4.913M | 0.0% | $54.96 | — | — | COM | 918204108 |
| FCX | FREEPORT MCMORAN INC | 367,386 | $4.908M | 0.0% | $13.36 | — | — | COM | 35671D857 |
| SWKS | Skyworks Solutions Inc | 49,913 | $4.889M | 0.0% | $97.95 | — | — | COM | 83088M102 |
| HIG | HARTFORD FINANCIAL SVCS GROUP INC | 101,623 | $4.885M | 0.0% | $48.07 | — | — | COM | 416515104 |
| CFG | CITIZENS FINANCIAL GROUP | 140,245 | $4.846M | 0.0% | $34.55 | — | — | COM | 174610105 |
| — | MYLAN NV | 124,212 | $4.842M | 0.0% | $38.98 | — | — | COM | N59465109 |
| — | CR BARD INC | 19,451 | $4.834M | 0.0% | $248.52 | — | — | COM | 067383109 |
| — | CERNER CORP | 82,127 | $4.834M | 0.0% | $58.86 | — | — | COM | 156782104 |
| TSN | TYSON FOODS INC - CL A | 77,502 | $4.782M | 0.0% | $61.70 | — | — | COM | 902494103 |
| TAP | Molson Coors Brewing Co | 49,800 | $4.765M | 0.0% | $95.68 | — | — | COM | 60871R209 |
| RF | Regions Financial Corp | 326,968 | $4.75M | 0.0% | $14.53 | — | — | COM | 7591EP100 |
| — | National Oilwell Varco Inc | 117,678 | $4.719M | 0.0% | $40.10 | — | — | COM | 637071101 |
| CAG | CONAGRA BRANDS INC | 116,600 | $4.703M | 0.0% | $40.33 | — | — | COM | 205887102 |
| CLX | CLOROX COMPANY | 34,618 | $4.667M | 0.0% | $134.81 | — | — | COM | 189054109 |
| VNO | VORNADO REALTY TRUST | 46,431 | $4.658M | 0.0% | $100.32 | — | — | COM | 929042109 |
| A | AGILENT TECHNOLOGIES INC | 87,064 | $4.603M | 0.0% | $52.87 | — | — | COM | 00846U101 |
| ADSK | AUTODESK INC | 52,894 | $4.573M | 0.0% | $86.46 | — | — | COM | 052769106 |
| DLR | DIGITAL REALTY TRUST INC | 42,974 | $4.571M | 0.0% | $106.37 | — | — | COM | 253868103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 72,403 | $4.57M | 0.0% | $63.12 | — | — | COM | 74251V102 |
| TROW | T ROWE PRICE GROUP INC | 66,328 | $4.519M | 0.0% | $68.13 | — | — | COM | 74144T108 |
| — | CENTURYLINK INC | 191,370 | $4.513M | 0.0% | $23.58 | — | — | COM | 156700106 |
| ULTA | Ulta Beauty Inc | 15,797 | $4.505M | 0.0% | $285.18 | — | — | COM | 90384S303 |
| WTW | WILLIS TOWERS WATSON PLC | 34,405 | $4.503M | 0.0% | $130.88 | — | — | COM | G96629103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,256 | $4.439M | 0.0% | $98.09 | — | — | COM | V7780T103 |
| OTEX | Open Text Corp | 130,600 | $4.439M | 0.0% | $33.99 | — | — | Call | 683715106 |
| EFX | EQUIFAX INC | 32,354 | $4.423M | 0.0% | $136.71 | — | — | COM | 294429105 |
| — | MEAD JOHNSON NUTRITION CO | 49,514 | $4.41M | 0.0% | $89.07 | — | — | COM | 582839106 |
| VRSK | VERISK ANALYTICS INC | 54,262 | $4.405M | 0.0% | $81.18 | — | — | COM | 92345Y106 |
| MFC | Manulife Financial Corp | 246,700 | $4.376M | 0.0% | $17.74 | — | — | Put | 56501R106 |
| — | Viacom Inc | 93,766 | $4.37M | 0.0% | $46.61 | — | — | COM | 92553P201 |
| O | REALTY INCOME CORP | 73,112 | $4.351M | 0.0% | $59.51 | — | — | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 58,826 | $4.339M | 0.0% | $73.76 | — | — | COM | 595017104 |
| CNI | Canadian National Railway Co | 58,600 | $4.325M | 0.0% | $73.81 | — | — | Put | 136375102 |
| — | KANSAS CITY SOUTHERN | 49,205 | $4.22M | 0.0% | $85.76 | — | — | COM | 485170302 |
| BBY | Best Buy Co Inc | 85,271 | $4.191M | 0.0% | $49.15 | — | — | COM | 086516101 |
| — | RED HAT INC | 48,126 | $4.163M | 0.0% | $86.50 | — | — | COM | 756577102 |
| — | Twenty-First Century Fox Inc | 130,923 | $4.16M | 0.0% | $31.77 | — | — | COM | 90130A200 |
| SJM | JM SMUCKER CO/THE | 31,437 | $4.12M | 0.0% | $131.06 | — | — | COM | 832696405 |
| XRAY | DENTSPLY SIRONA INC | 65,854 | $4.113M | 0.0% | $62.46 | — | — | COM | 24906P109 |
| EXPE | Expedia Inc | 32,569 | $4.108M | 0.0% | $126.13 | — | — | COM | 30212P303 |
| GIL | Gildan Activewear Inc | 151,600 | $4.096M | 0.0% | $27.02 | — | — | Call | 375916103 |
| ESS | ESSEX PROPERTY TRUST INC | 17,686 | $4.094M | 0.0% | $231.48 | — | — | COM | 297178105 |
| FTI | TechnipFMC PLC | 125,656 | $4.084M | 0.0% | $32.50 | — | — | COM | G87110105 |
| FTS | Fortis Inc/Canada | 122,500 | $4.06M | 0.0% | $33.14 | — | — | Put | 349553107 |
| — | NOBLE ENERGY INC | 117,659 | $4.039M | 0.0% | $34.33 | — | — | COM | 655044105 |
| AME | AMETEK INC | 74,373 | $4.024M | 0.0% | $54.11 | — | — | COM | 031100100 |
| FAST | FASTENAL CO | 78,059 | $4.02M | 0.0% | $51.50 | — | — | COM | 311900104 |
| KLAC | KLA-TENCOR CORP | 42,292 | $4.02M | 0.0% | $95.05 | — | — | COM | 482480100 |
| LNC | LINCOLN NATIONAL CORP | 61,016 | $3.993M | 0.0% | $65.44 | — | — | COM | 534187109 |
| — | Laboratory Corp of America Holdings | 27,613 | $3.961M | 0.0% | $143.45 | — | — | COM | 50540R409 |
| — | HCP INC | 126,366 | $3.952M | 0.0% | $31.27 | — | — | COM | 40414L109 |
| BEN | FRANKLIN RESOURCES INC | 93,752 | $3.95M | 0.0% | $42.13 | — | — | COM | 354613101 |
| HBAN | HUNTINGTON BANCSHARES INC | 294,548 | $3.943M | 0.0% | $13.39 | — | — | COM | 446150104 |
| MHK | MOHAWK INDUSTRIES INC | 17,167 | $3.939M | 0.0% | $229.45 | — | — | COM | 608190104 |
| WAT | WATERS CORP | 25,158 | $3.934M | 0.0% | $156.37 | — | — | COM | 941848103 |
| — | DISH Network Corp | 61,230 | $3.887M | 0.0% | $63.48 | — | — | COM | 25470M109 |
| GDX | VanEck Vectors Gold Miners ETF | 167,432 | $3.819M | 0.0% | $22.81 | — | — | COM | 92189F106 |
| MSI | MOTOROLA SOLUTIONS INC | 44,289 | $3.818M | 0.0% | $86.21 | — | — | COM | 620076307 |
| FE | FIRSTENERGY CORP | 119,226 | $3.793M | 0.0% | $31.81 | — | — | COM | 337932107 |
| — | NIELSEN HOLDINGS PLC | 90,931 | $3.757M | 0.0% | $41.32 | — | — | COM | G6518L108 |
| WHR | WHIRLPOOL CORP | 21,899 | $3.753M | 0.0% | $171.38 | — | — | COM | 963320106 |
| — | Marathon Oil Corp | 237,441 | $3.751M | 0.0% | $15.80 | — | — | COM | 565849106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,050 | $3.748M | 0.0% | $249.04 | — | — | COM | 018581108 |
| AWK | AMERICAN WATER WORKS CO INC | 48,087 | $3.738M | 0.0% | $77.73 | — | — | COM | 030420103 |
| — | HARRIS CORP | 33,582 | $3.736M | 0.0% | $111.25 | — | — | COM | 413875105 |
| HST | Host Hotels & Resorts Inc | 199,498 | $3.722M | 0.0% | $18.66 | — | — | COM | 44107P104 |
| — | Turquoise Hill Resources Ltd | 1,218,794 | $3.72M | 0.0% | $3.05 | — | — | COM | 900435108 |
| MLM | MARTIN MARIETTA MATERIALS | 16,986 | $3.707M | 0.0% | $218.24 | — | — | COM | 573284106 |
| GPC | GENUINE PARTS CO | 40,048 | $3.7M | 0.0% | $92.39 | — | — | COM | 372460105 |
| ETR | Entergy Corp | 48,633 | $3.694M | 0.0% | $75.96 | — | — | COM | 29364G103 |
| IDXX | IDEXX Laboratories Inc | 23,768 | $3.675M | 0.0% | $154.62 | — | — | COM | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 37,397 | $3.672M | 0.0% | $98.19 | — | — | COM | 74834L100 |
| — | SEAGATE TECHNOLOGY | 79,650 | $3.658M | 0.0% | $45.93 | — | — | COM | G7945M107 |
| — | GGP Inc | 157,523 | $3.65M | 0.0% | $23.17 | — | — | COM | 36174X101 |
| HSIC | HENRY SCHEIN INC | 21,385 | $3.634M | 0.0% | $169.93 | — | — | COM | 806407102 |
| — | ROCKWELL COLLINS INC | 36,902 | $3.585M | 0.0% | $97.15 | — | — | COM | 774341101 |
| — | Hess Corp | 74,303 | $3.582M | 0.0% | $48.21 | — | — | COM | 42809H107 |
| AEE | AMEREN CORPORATION | 65,477 | $3.574M | 0.0% | $54.58 | — | — | COM | 023608102 |
| BALL | Ball Corp | 47,368 | $3.517M | 0.0% | $74.25 | — | — | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 26,463 | $3.509M | 0.0% | $132.60 | — | — | COM | 459506101 |
| LKQ | LKQ CORP | 119,276 | $3.494M | 0.0% | $29.29 | — | — | COM | 501889208 |
| L | LOEWS CORP | 74,634 | $3.491M | 0.0% | $46.77 | — | — | COM | 540424108 |
| — | L-3 COMMUNICATIONS HOLDINGS | 20,990 | $3.469M | 0.0% | $165.27 | — | — | COM | 502413107 |
| TXT | TEXTRON INC | 72,886 | $3.468M | 0.0% | $47.58 | — | — | COM | 883203101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,762 | $3.458M | 0.0% | $445.50 | — | — | COM | 169656105 |
| CHD | CHURCH & DWIGHT CO INC | 68,759 | $3.429M | 0.0% | $49.87 | — | — | COM | 171340102 |
| — | Tesoro Corp | 42,292 | $3.428M | 0.0% | $81.06 | — | — | COM | 881609101 |
| GWW | WW GRAINGER INC | 14,635 | $3.406M | 0.0% | $232.73 | — | — | COM | 384802104 |
| CMS | CMS ENERGY CORP | 75,534 | $3.379M | 0.0% | $44.73 | — | — | COM | 125896100 |
| — | COTT CORP | 271,708 | $3.362M | 0.0% | $12.37 | — | — | COM | 22163N106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,000 | $3.352M | 0.0% | $478.86 | — | — | COM | 592688105 |
| IVZ | INVESCO LTD | 108,959 | $3.337M | 0.0% | $30.63 | — | — | COM | G491BT108 |
| GPN | Global Payments Inc | 41,103 | $3.316M | 0.0% | $80.68 | — | — | COM | 37940X102 |
| CNC | Centene Corp | 46,411 | $3.307M | 0.0% | $71.25 | — | — | COM | 15135B101 |
| CMA | COMERICA INC | 47,720 | $3.272M | 0.0% | $68.57 | — | — | COM | 200340107 |
| DHI | DR HORTON INC | 97,689 | $3.255M | 0.0% | $33.32 | — | — | COM | 23331A109 |
| — | Goldcorp Inc | 223,100 | $3.255M | 0.0% | $14.59 | — | — | Put | 380956409 |
| AMG | Affiliated Managers Group Inc | 19,800 | $3.246M | 0.0% | $163.94 | — | — | Put | 008252108 |
| ALB | ALBEMARLE CORP | 30,400 | $3.211M | 0.0% | $105.63 | — | — | COM | 012653101 |
| TECK | Teck Resources Ltd | 146,700 | $3.209M | 0.0% | $21.87 | — | — | Put | 878742204 |
| CNP | CenterPoint Energy Inc | 115,984 | $3.197M | 0.0% | $27.56 | — | — | COM | 15189T107 |
| BBY | Best Buy Co Inc | 65,000 | $3.195M | 0.0% | $49.15 | — | — | Put | 086516101 |
| HOLX | HOLOGIC INC | 75,054 | $3.194M | 0.0% | $42.56 | — | — | COM | 436440101 |
| — | ARCONIC INC | 120,490 | $3.173M | 0.0% | $26.33 | — | — | COM | 03965L100 |
| OKE | ONEOK INC | 56,871 | $3.153M | 0.0% | $55.44 | — | — | COM | 682680103 |
| — | COACH INC | 75,722 | $3.13M | 0.0% | $41.34 | — | — | COM | 189754104 |
| MAA | Mid-America Apartment Communities Inc | 30,641 | $3.117M | 0.0% | $101.73 | — | — | COM | 59522J103 |
| MKC | MCCORMICK & CO INC NVS | 31,678 | $3.09M | 0.0% | $97.54 | — | — | COM | 579780206 |
| TAC | TransAlta Corp | 521,700 | $3.068M | 0.0% | $5.88 | — | — | Call | 89346D107 |
| — | CIMAREX ENERGY CO | 25,667 | $3.066M | 0.0% | $119.45 | — | — | COM | 171798101 |
| NTAP | NETAPP INC | 73,228 | $3.065M | 0.0% | $41.86 | — | — | COM | 64110D104 |
| CTRA | CABOT OIL & GAS CORP | 128,109 | $3.063M | 0.0% | $23.91 | — | — | COM | 127097103 |
| — | L BRANDS INC | 64,854 | $3.054M | 0.0% | $47.09 | — | — | COM | 501797104 |
| AMD | Advanced Micro Devices Inc | 208,352 | $3.031M | 0.0% | $14.55 | — | — | COM | 007903107 |
| HAS | HASBRO INC | 30,192 | $3.013M | 0.0% | $99.79 | — | — | COM | 418056107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 24,105 | $2.999M | 0.0% | $124.41 | — | — | COM | 913903100 |
| — | INTERPUBLIC GROUP OF COMPANIES(THE) | 121,758 | $2.993M | 0.0% | $24.58 | — | — | COM | 460690100 |
| CPB | CAMPBELL SOUP CO | 52,270 | $2.992M | 0.0% | $57.24 | — | — | COM | 134429109 |
| KMX | CARMAX INC | 50,531 | $2.992M | 0.0% | $59.21 | — | — | COM | 143130102 |
| AAP | ADVANCE AUTO PARTS INC | 20,170 | $2.99M | 0.0% | $148.24 | — | — | COM | 00751Y106 |
| TDG | TRANSDIGM GROUP INC | 13,448 | $2.961M | 0.0% | $220.18 | — | — | COM | 893641100 |
| ALK | ALASKA AIR GROUP INC | 31,967 | $2.948M | 0.0% | $92.22 | — | — | COM | 011659109 |
| CHRW | CH Robinson Worldwide Inc | 38,147 | $2.948M | 0.0% | $77.28 | — | — | COM | 12541W209 |
| MAS | MASCO CORP | 86,528 | $2.94M | 0.0% | $33.98 | — | — | COM | 574599106 |
| CTAS | CINTAS CORP | 23,220 | $2.937M | 0.0% | $126.49 | — | — | COM | 172908105 |
| SNPS | SYNOPSYS INC | 40,651 | $2.931M | 0.0% | $72.10 | — | — | COM | 871607107 |
| CINF | CINCINNATI FINANCIAL CORP | 40,520 | $2.928M | 0.0% | $72.26 | — | — | COM | 172062101 |
| — | HI-CRUSH PARTNERS LP | 168,400 | $2.921M | 0.0% | $17.35 | — | — | COM | 428337109 |
| DVA | DAVITA INC | 42,720 | $2.903M | 0.0% | $67.95 | — | — | COM | 23918K108 |
| UNM | UNUM GROUP | 61,917 | $2.902M | 0.0% | $46.87 | — | — | COM | 91529Y106 |
| MET | MetLife Inc | 54,900 | $2.9M | 0.0% | $52.82 | — | — | Call | 59156R108 |
| — | SL Green Realty Corp | 27,147 | $2.894M | 0.0% | $106.60 | — | — | COM | 78440X101 |
| HOG | HARLEY-DAVIDSON INC | 47,590 | $2.879M | 0.0% | $60.50 | — | — | COM | 412822108 |
| — | Juniper Networks Inc | 102,646 | $2.856M | 0.0% | $27.82 | — | — | COM | 48203R104 |
| EQT | EQT Corp | 46,768 | $2.856M | 0.0% | $61.07 | — | — | COM | 26884L109 |
| — | XL GROUP LTD | 71,580 | $2.853M | 0.0% | $39.86 | — | — | COM | G98294104 |
| URI | UNITED RENTALS INC | 22,749 | $2.844M | 0.0% | $125.02 | — | — | COM | 911363109 |
| PNR | PENTAIR PLC | 45,176 | $2.837M | 0.0% | $62.80 | — | — | COM | G7S00T104 |
| CBRE | CBRE Group Inc | 81,166 | $2.824M | 0.0% | $34.79 | — | — | COM | 12504L109 |
| — | Barrick Gold Corp | 148,200 | $2.815M | 0.0% | $18.99 | — | — | Put | 067901108 |
| LEN | LENNAR CORP-A | 54,840 | $2.807M | 0.0% | $51.19 | — | — | COM | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 33,425 | $2.797M | 0.0% | $83.68 | — | — | COM | 237194105 |
| — | TIFFANY & CO | 29,325 | $2.795M | 0.0% | $95.31 | — | — | COM | 886547108 |
| AKAM | Akamai Technologies Inc | 46,738 | $2.79M | 0.0% | $59.69 | — | — | COM | 00971T101 |
| MOS | Mosaic Co/The | 95,312 | $2.781M | 0.0% | $29.18 | — | — | COM | 61945C103 |
| CNQ | Canadian Natural Resources Ltd | 84,500 | $2.779M | 0.0% | $32.89 | — | — | Put | 136385101 |
| — | Encana Corp | 236,200 | $2.767M | 0.0% | $11.71 | — | — | Call | 292505104 |
| AMG | AFFILIATED MANAGERS GROUP | 16,835 | $2.759M | 0.0% | $163.88 | — | — | COM | 008252108 |
| EXPD | EXPEDITORS INTL WASH INC | 48,608 | $2.746M | 0.0% | $56.49 | — | — | COM | 302130109 |
| AJG | ARTHUR J GALLAGHER & CO | 48,193 | $2.724M | 0.0% | $56.52 | — | — | COM | 363576109 |
| — | Agrium Inc | 28,500 | $2.72M | 0.0% | $95.44 | — | — | Put | 008916108 |
| VET | Vermilion Energy Inc | 72,200 | $2.707M | 0.0% | $37.49 | — | — | Call | 923725105 |
| — | CA INC | 85,194 | $2.702M | 0.0% | $31.72 | — | — | COM | 12673P105 |
| — | FOOT LOCKER INC | 35,726 | $2.672M | 0.0% | $74.79 | — | — | COM | 344849104 |
| TECK | Teck Resources Ltd | 121,800 | $2.663M | 0.0% | $21.86 | — | — | Call | 878742204 |
| SNA | SNAP-ON INC | 15,663 | $2.642M | 0.0% | $168.68 | — | — | COM | 833034101 |
| WU | WESTERN UNION CO | 129,875 | $2.642M | 0.0% | $20.34 | — | — | COM | 959802109 |
| — | COOPER COS INC/THE | 13,208 | $2.64M | 0.0% | $199.88 | — | — | COM | 216648402 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 23,880 | $2.639M | 0.0% | $110.51 | — | — | COM | 015271109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 34,507 | $2.632M | 0.0% | $76.27 | — | — | COM | 754730109 |
| REG | REGENCY CENTERS CORP | 39,483 | $2.621M | 0.0% | $66.38 | — | — | COM | 758849103 |
| GLD | SPDR Gold Shares | 21,999 | $2.619M | 0.0% | $119.05 | — | — | COM | 78463V107 |
| UDR | UDR INC | 72,117 | $2.614M | 0.0% | $36.25 | — | — | COM | 902653104 |
| PANW | Palo Alto Networks Inc | 23,193 | $2.613M | 0.0% | $112.66 | — | — | COM | 697435105 |
| — | Brookfield Asset Management Inc | 71,700 | $2.612M | 0.0% | $36.43 | — | — | Call | 112585104 |
| — | FEDERAL REALTY INVS TRUST | 19,458 | $2.597M | 0.0% | $133.47 | — | — | COM | 313747206 |
| — | E TRADE FINANCIAL CORP | 74,114 | $2.586M | 0.0% | $34.89 | — | — | COM | 269246401 |
| SEE | Sealed Air Corp | 59,123 | $2.577M | 0.0% | $43.59 | — | — | COM | 81211K100 |
| — | WHOLE FOODS MARKET INC | 86,563 | $2.573M | 0.0% | $29.72 | — | — | COM | 966837106 |
| PRGO | PERRIGO CO PLC | 38,692 | $2.568M | 0.0% | $66.37 | — | — | COM | G97822103 |
| KIM | Kimco Realty Corp | 114,851 | $2.537M | 0.0% | $22.09 | — | — | COM | 49446R109 |
| HRL | HORMEL FOODS CORP | 73,014 | $2.528M | 0.0% | $34.62 | — | — | COM | 440452100 |
| EXR | Extra Space Storage Inc | 33,973 | $2.527M | 0.0% | $74.38 | — | — | COM | 30225T102 |
| GT | GOODYEAR TIRE & RUBBER CO | 70,040 | $2.521M | 0.0% | $35.99 | — | — | COM | 382550101 |
| — | SCANA Corp | 38,487 | $2.514M | 0.0% | $65.32 | — | — | COM | 80589M102 |
| FBIN | Fortune Brands Home & Security Inc | 41,324 | $2.514M | 0.0% | $60.84 | — | — | COM | 34964C106 |
| FMC | FMC CORP | 36,080 | $2.511M | 0.0% | $69.60 | — | — | COM | 302491303 |
| PNW | PINNACLE WEST CAPITAL | 30,043 | $2.505M | 0.0% | $83.38 | — | — | COM | 723484101 |
| FFIV | F5 NETWORKS INC | 17,526 | $2.498M | 0.0% | $142.53 | — | — | COM | 315616102 |
| — | FirstService Corp | 41,188 | $2.49M | 0.0% | $60.45 | — | — | COM | 33767E103 |
| WYNN | WYNN RESORTS LTD | 21,475 | $2.461M | 0.0% | $114.60 | — | — | COM | 983134107 |
| M | Macy's Inc | 82,082 | $2.433M | 0.0% | $29.64 | — | — | COM | 55616P104 |
| LNT | ALLIANT ENERGY CORP | 61,442 | $2.433M | 0.0% | $39.60 | — | — | COM | 018802108 |
| XYL | Xylem Inc/NY | 48,431 | $2.433M | 0.0% | $50.24 | — | — | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY COMPANY | 35,280 | $2.433M | 0.0% | $68.96 | — | — | COM | 892356106 |
| AYI | Acuity Brands Inc | 11,896 | $2.427M | 0.0% | $204.02 | — | — | COM | 00508Y102 |
| PCH | Potlatch Corp | 52,444 | $2.397M | 0.0% | $45.71 | — | — | COM | 737630103 |
| — | Wyndham Worldwide Corp | 28,360 | $2.39M | 0.0% | $84.27 | — | — | COM | 98310W108 |
| — | TOTAL SYS SVCS INC | 44,564 | $2.383M | 0.0% | $53.47 | — | — | COM | 891906109 |
| MAT | MATTEL INC | 92,806 | $2.376M | 0.0% | $25.60 | — | — | COM | 577081102 |
| IRM | Iron Mountain Inc | 66,242 | $2.363M | 0.0% | $35.67 | — | — | COM | 46284V101 |
| QRVO | Qorvo Inc | 34,137 | $2.341M | 0.0% | $68.58 | — | — | COM | 74736K101 |
| MA | Mastercard Inc | 20,800 | $2.339M | 0.0% | $112.45 | — | — | Call | 57636Q104 |
| DEO | DIAGEO PLC SPONSORED ADR | 20,052 | $2.324M | 0.0% | $115.90 | — | — | COM | 25243Q205 |
| COTY | COTY INC-CL A | 127,172 | $2.305M | 0.0% | $18.13 | — | — | COM | 222070203 |
| — | Varian Medical Systems Inc | 25,222 | $2.298M | 0.0% | $91.11 | — | — | COM | 92220P105 |
| XBI | SPDR S&P BIOTECH ETF | 32,900 | $2.282M | 0.0% | $69.36 | — | — | COM | 78464A870 |
| — | TORCHMARK CORP | 29,589 | $2.279M | 0.0% | $77.02 | — | — | COM | 891027104 |
| BWA | BORGWARNER INC | 54,501 | $2.277M | 0.0% | $41.78 | — | — | COM | 099724106 |
| — | LEUCADIA NATIONAL CORP | 87,387 | $2.271M | 0.0% | $25.99 | — | — | COM | 527288104 |
| TAC | TransAlta Corp | 382,300 | $2.248M | 0.0% | $5.88 | — | — | Put | 89346D107 |
| — | Celestica Inc | 154,574 | $2.247M | 0.0% | $14.54 | — | — | COM | 15101Q108 |
| — | Thomson Reuters Corp | 51,700 | $2.236M | 0.0% | $43.25 | — | — | Call | 884903105 |
| — | Crescent Point Energy Corp | 206,300 | $2.229M | 0.0% | $10.80 | — | — | Put | 22576C101 |
| — | HANESBRANDS INC | 107,192 | $2.225M | 0.0% | $20.76 | — | — | COM | 410345102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 48,111 | $2.222M | 0.0% | $46.18 | — | — | COM | 115637209 |
| PVH | PVH CORP | 21,400 | $2.214M | 0.0% | $103.46 | — | — | COM | 693656100 |
| AEM | Agnico Eagle Mines Ltd | 52,000 | $2.206M | 0.0% | $42.42 | — | — | Put | 008474108 |
| ZION | ZIONS BANCORPORATION | 52,410 | $2.201M | 0.0% | $42.00 | — | — | COM | 989701107 |
| NDAQ | NASDAQ INC | 31,054 | $2.156M | 0.0% | $69.43 | — | — | COM | 631103108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 23,459 | $2.152M | 0.0% | $91.73 | — | — | COM | 445658107 |
| MAC | MACERICH CO/THE | 32,632 | $2.101M | 0.0% | $64.38 | — | — | COM | 554382101 |
| VRSN | VERISIGN INC | 24,081 | $2.098M | 0.0% | $87.12 | — | — | COM | 92343E102 |
| XLE | Energy Select Sector SPDR Fund | 30,000 | $2.097M | 0.0% | $69.90 | — | — | Put | 81369Y506 |
| QSR | Restaurant Brands International Inc | 37,300 | $2.078M | 0.0% | $55.71 | — | — | Call | 76131D103 |
| NI | NiSource Inc | 87,277 | $2.076M | 0.0% | $23.79 | — | — | COM | 65473P105 |
| — | ENERPLUS CORP | 256,455 | $2.064M | 0.0% | $8.05 | — | — | COM | 292766102 |
| FLR | FLUOR CORP | 38,306 | $2.015M | 0.0% | $52.60 | — | — | COM | 343412102 |
| — | SCRIPPS NETWORKS INTER-CL A | 25,621 | $2.007M | 0.0% | $78.33 | — | — | COM | 811065101 |
| AES | AES Corp/VA | 177,886 | $1.989M | 0.0% | $11.18 | — | — | COM | 00130H105 |
| — | NEWFIELD EXPLORATION CO | 53,671 | $1.98M | 0.0% | $36.89 | — | — | COM | 651290108 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 41,720 | $1.974M | 0.0% | $47.32 | — | — | COM | 194693107 |
| — | Brookfield Property Partners LP | 88,463 | $1.973M | 0.0% | $22.30 | — | — | COM | G16249107 |
| HP | HELMERICH & PAYNE | 29,291 | $1.95M | 0.0% | $66.57 | — | — | COM | 423452101 |
| CCJ | Cameco Corp | 175,700 | $1.945M | 0.0% | $11.07 | — | — | Call | 13321L108 |
| AVY | AVERY DENNISON CORP | 24,130 | $1.944M | 0.0% | $80.56 | — | — | COM | 053611109 |
| — | Envision Healthcare Corp | 31,699 | $1.943M | 0.0% | $61.30 | — | — | COM | 29414D100 |
| CBOE | CBOE Holdings Inc | 23,753 | $1.925M | 0.0% | $81.04 | — | — | COM | 12503M108 |
| — | BlackRock Inc | 5,000 | $1.918M | 0.0% | $383.60 | — | — | Put | 09247X101 |
| — | STERICYCLE INC | 22,957 | $1.902M | 0.0% | $82.85 | — | — | COM | 858912108 |
| — | Potash Corp of Saskatchewan Inc | 111,100 | $1.898M | 0.0% | $17.08 | — | — | Call | 73755L107 |
| KSS | KOHLS CORP | 47,656 | $1.897M | 0.0% | $39.81 | — | — | COM | 500255104 |
| XLE | Energy Select Sector SPDR Fund | 27,100 | $1.894M | 0.0% | $69.89 | — | — | Call | 81369Y506 |
| ALLE | ALLEGION PLC | 24,719 | $1.871M | 0.0% | $75.69 | — | — | COM | G0176J109 |
| — | Yamana Gold Inc | 675,800 | $1.865M | 0.0% | $2.76 | — | — | Call | 98462Y100 |
| CF | CF INDUSTRIES HOLDINGS INC | 62,906 | $1.846M | 0.0% | $29.35 | — | — | COM | 125269100 |
| LEG | LEGGETT & PLATT INC | 36,089 | $1.816M | 0.0% | $50.32 | — | — | COM | 524660107 |
| — | JACOBS ENGINEERING GROUP INC | 32,671 | $1.806M | 0.0% | $55.28 | — | — | COM | 469814107 |
| — | Apartment Investment & Management Co | 40,655 | $1.803M | 0.0% | $44.35 | — | — | COM | 03748R101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 16,332 | $1.798M | 0.0% | $110.09 | — | — | COM | 03524A108 |
| PG | Procter & Gamble Co/The | 20,000 | $1.797M | 0.0% | $89.85 | — | — | Call | 742718109 |
| C | Citigroup Inc | 29,800 | $1.783M | 0.0% | $59.83 | — | — | Put | 172967424 |
| CVE | Cenovus Energy Inc | 156,300 | $1.769M | 0.0% | $11.32 | — | — | Call | 15135U109 |
| GIL | Gildan Activewear Inc | 65,300 | $1.764M | 0.0% | $27.01 | — | — | Put | 375916103 |
| TER | TERADYNE INC | 56,290 | $1.756M | 0.0% | $31.20 | — | — | COM | 880770102 |
| — | MICHAEL KORS HOLDINGS LIMITED | 45,855 | $1.748M | 0.0% | $38.12 | — | — | COM | G60754101 |
| — | BED BATH & BEYOND INC | 44,082 | $1.739M | 0.0% | $39.45 | — | — | COM | 075896100 |
| FLS | Flowserve Corp | 35,631 | $1.725M | 0.0% | $48.41 | — | — | COM | 34354P105 |
| — | XEROX CORP | 230,614 | $1.693M | 0.0% | $7.34 | — | — | COM | 984121103 |
| RHI | ROBERT HALF INTL INC | 34,494 | $1.684M | 0.0% | $48.82 | — | — | COM | 770323103 |
| — | Discovery Communications Inc | 58,300 | $1.65M | 0.0% | $28.30 | — | — | COM | 25470F302 |
| RVTY | PERKINELMER INC | 28,420 | $1.65M | 0.0% | $58.06 | — | — | COM | 714046109 |
| MEOH | Methanex Corp | 35,200 | $1.649M | 0.0% | $46.85 | — | — | Call | 59151K108 |
| — | Pattern Energy Group Inc | 81,248 | $1.636M | 0.0% | $20.14 | — | — | COM | 70338P100 |
| MERC | Mercer International Inc | 139,503 | $1.632M | 0.0% | $11.70 | — | — | COM | 588056101 |
| AFL | Aflac Inc | 22,400 | $1.622M | 0.0% | $72.41 | — | — | Call | 001055102 |
| GRMN | GARMIN LTD | 31,079 | $1.588M | 0.0% | $51.10 | — | — | COM | H2906T109 |
| — | PEOPLE'S UNITED FINANCIAL | 85,461 | $1.555M | 0.0% | $18.20 | — | — | COM | 712704105 |
| STN | STANTEC INC | 59,411 | $1.541M | 0.0% | $25.94 | — | — | COM | 85472N109 |
| — | STAPLES INC | 175,613 | $1.54M | 0.0% | $8.77 | — | — | COM | 855030102 |
| EFA | ISHARES MSCI EAFE ETF | 24,617 | $1.535M | 0.0% | $62.36 | — | — | COM | 464287465 |
| NRG | NRG ENERGY INC | 81,807 | $1.529M | 0.0% | $18.69 | — | — | COM | 629377508 |
| TGNA | TEGNA Inc | 57,822 | $1.481M | 0.0% | $25.61 | — | — | COM | 87901J105 |
| RRC | Range Resources Corp | 50,734 | $1.477M | 0.0% | $29.11 | — | — | COM | 75281A109 |
| PWR | QUANTA SERVICES INC | 39,156 | $1.452M | 0.0% | $37.08 | — | — | COM | 74762E102 |
| GAP | GAP INC | 59,539 | $1.447M | 0.0% | $24.30 | — | — | COM | 364760108 |
| — | NORDSTROM INC | 30,914 | $1.44M | 0.0% | $46.58 | — | — | COM | 655664100 |
| — | Covanta Holding Corp | 91,741 | $1.44M | 0.0% | $15.70 | — | — | COM | 22282E102 |
| AIZ | Assurant Inc | 15,031 | $1.438M | 0.0% | $95.67 | — | — | COM | 04621X108 |
| — | Canadian Pacific Railway Ltd | 9,700 | $1.425M | 0.0% | $146.91 | — | — | Put | 13645T100 |
| LVS | LAS VEGAS SANDS CORP | 24,784 | $1.418M | 0.0% | $57.21 | — | — | COM | 517834107 |
| — | Potash Corp of Saskatchewan Inc | 81,600 | $1.394M | 0.0% | $17.08 | — | — | Put | 73755L107 |
| — | Brookfield Asset Management Inc | 38,000 | $1.384M | 0.0% | $36.42 | — | — | Put | 112585104 |
| — | Granite Real Estate Investment Trust | 38,508 | $1.347M | 0.0% | $34.98 | — | — | COM | 387437114 |
| NWSA | News Corp | 103,030 | $1.339M | 0.0% | $13.00 | — | — | COM | 65249B109 |
| — | FLIR SYSTEMS INC | 36,790 | $1.334M | 0.0% | $36.26 | — | — | COM | 302445101 |
| — | Silver Wheaton Corp | 63,400 | $1.321M | 0.0% | $20.84 | — | — | Call | 828336107 |
| TRIP | TRIPADVISOR INC | 30,547 | $1.317M | 0.0% | $43.11 | — | — | COM | 896945201 |
| — | Teekay LNG Partners LP | 75,000 | $1.316M | 0.0% | $17.55 | — | — | Put | Y8564M105 |
| — | Torchmark Corp | 17,000 | $1.31M | 0.0% | $77.06 | — | — | Call | 891027104 |
| — | Silver Spring Networks Inc | 115,896 | $1.308M | 0.0% | $11.29 | — | — | COM | 82817Q103 |
| HRB | H&R BLOCK INC | 56,025 | $1.303M | 0.0% | $23.26 | — | — | COM | 093671105 |
| SIG | SIGNET JEWELERS LTD | 18,668 | $1.293M | 0.0% | $69.26 | — | — | COM | G81276100 |
| BIP | BROOKFIELD INFRA PARTNER LPU | 32,612 | $1.264M | 0.0% | $38.76 | — | — | COM | G16252101 |
| — | MALLINCKRODT PLC | 28,286 | $1.261M | 0.0% | $44.58 | — | — | COM | G5785G107 |
| — | Silver Wheaton Corp | 60,300 | $1.256M | 0.0% | $20.83 | — | — | Put | 828336107 |
| RIG | TRANSOCEAN LTD | 100,792 | $1.255M | 0.0% | $12.45 | — | — | COM | H8817H100 |
| MUR | MURPHY OIL CORP | 43,747 | $1.251M | 0.0% | $28.60 | — | — | COM | 626717102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 19,619 | $1.241M | 0.0% | $63.26 | — | — | COM | 922042866 |
| RL | RALPH LAUREN CORP | 15,203 | $1.24M | 0.0% | $81.56 | — | — | COM | 751212101 |
| UNM | Unum Group | 26,000 | $1.219M | 0.0% | $46.88 | — | — | Call | 91529Y106 |
| AXP | American Express Co | 15,400 | $1.218M | 0.0% | $79.09 | — | — | Put | 025816109 |
| CVE | Cenovus Energy Inc | 106,400 | $1.204M | 0.0% | $11.32 | — | — | Put | 15135U109 |
| — | Precision Drilling Corp | 253,200 | $1.198M | 0.0% | $4.73 | — | — | Call | 74022D308 |
| — | Discovery Communications Inc | 41,180 | $1.198M | 0.0% | $29.09 | — | — | COM | 25470F104 |
| — | CHESAPEAKE ENERGY CORP | 197,224 | $1.172M | 0.0% | $5.94 | — | — | COM | 165167107 |
| NAVI | Navient Corp | 78,663 | $1.161M | 0.0% | $14.76 | — | — | COM | 63938C108 |
| LNC | Lincoln National Corp | 17,400 | $1.139M | 0.0% | $65.46 | — | — | Call | 534187109 |
| — | CGI Group Inc | 23,700 | $1.136M | 0.0% | $47.93 | — | — | Put | 39945C109 |
| — | CSRA Inc | 37,585 | $1.101M | 0.0% | $29.29 | — | — | COM | 12650T104 |
| — | SOUTHWESTERN ENERGY CO | 134,348 | $1.097M | 0.0% | $8.17 | — | — | COM | 845467109 |
| — | DUN & BRADSTREET CORP | 9,936 | $1.072M | 0.0% | $107.89 | — | — | COM | 26483E100 |
| — | United States Oil Fund LP | 100,000 | $1.064M | 0.0% | $10.64 | — | — | COM | 91232N108 |
| TDC | Teradata Corp | 33,888 | $1.054M | 0.0% | $31.10 | — | — | COM | 88076W103 |
| R | RYDER SYSTEM INC | 13,842 | $1.045M | 0.0% | $75.49 | — | — | COM | 783549108 |
| EWJ | ISHARES MSCI JAPAN ETF | 20,052 | $1.036M | 0.0% | $51.67 | — | — | COM | 46434G822 |
| — | Eldorado Gold Corp | 301,000 | $1.026M | 0.0% | $3.41 | — | — | Put | 284902103 |
| IAG | IAMGOLD Corp | 254,263 | $1.017M | 0.0% | $4.00 | — | — | COM | 450913108 |
| — | Amaya Inc | 59,472 | $1.009M | 0.0% | $16.97 | — | — | COM | 02314M108 |
| — | PATTERSON COS INC | 22,214 | $1.005M | 0.0% | $45.24 | — | — | COM | 703395103 |
| NXPI | NXP SEMICONDUCTORS NV | 9,650 | $999K | 0.0% | $103.52 | — | — | COM | N6596X109 |
| UAA | UNDER ARMOUR INC-CLASS A | 49,581 | $981K | 0.0% | $19.79 | — | — | COM | 904311107 |
| IVV | ISHARES CORE S&P 500 ETF | 4,121 | $980K | 0.0% | $237.81 | — | — | COM | 464287200 |
| CDNS | CADENCE DESIGN SYS INC | 29,132 | $917K | 0.0% | $31.48 | — | — | COM | 127387108 |
| CWST | Casella Waste Systems Inc | 64,677 | $913K | 0.0% | $14.12 | — | — | COM | 147448104 |
| UA | UNDER ARMOUR INC-CLASS C | 49,773 | $910K | 0.0% | $18.28 | — | — | COM | 904311206 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,161 | $906K | 0.0% | $74.50 | — | — | COM | 66987V109 |
| — | ANSYS INC | 8,446 | $905K | 0.0% | $107.15 | — | — | COM | 03662Q105 |
| BEP | Brookfield Renewable Partners LP | 30,400 | $901K | 0.0% | $29.64 | — | — | Call | G16258108 |
| GFI | GOLD FIELDS INC. | 250,810 | $888K | 0.0% | $3.54 | — | — | COM | 38059T106 |
| WCN | Waste Connections Inc | 10,000 | $883K | 0.0% | $88.30 | — | — | Call | 94106B101 |
| QSR | Restaurant Brands International Inc | 15,600 | $869K | 0.0% | $55.71 | — | — | Put | 76131D103 |
| KGC | Kinross Gold Corp | 243,700 | $857K | 0.0% | $3.52 | — | — | Call | 496902404 |
| STN | Stantec Inc | 32,900 | $854K | 0.0% | $25.96 | — | — | Put | 85472N109 |
| TRGP | TARGA RESOURCES CORP | 14,165 | $850K | 0.0% | $60.01 | — | — | COM | 87612G101 |
| — | Encana Corp | 72,200 | $846K | 0.0% | $11.72 | — | — | Put | 292505104 |
| — | Yamana Gold Inc | 299,600 | $828K | 0.0% | $2.76 | — | — | Put | 98462Y100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 9,200 | $808K | 0.0% | $87.83 | — | — | Put | 464288513 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 24,477 | $799K | 0.0% | $32.64 | — | — | COM | 46435G334 |
| PHG | KONINKLIJKE PHILIPS N.V. | 24,427 | $787K | 0.0% | $32.22 | — | — | COM | 500472303 |
| — | Ritchie Bros Auctioneers Inc | 23,729 | $781K | 0.0% | $32.91 | — | — | COM | 767744105 |
| AN | AutoNation Inc | 17,758 | $751K | 0.0% | $42.29 | — | — | COM | 05329W102 |
| MEOH | Methanex Corp | 15,900 | $745K | 0.0% | $46.86 | — | — | Put | 59151K108 |
| HBM | HUDBAY MINERALS INC | 111,630 | $733K | 0.0% | $6.57 | — | — | COM | 443628102 |
| TU | TELUS Corp | 22,500 | $730K | 0.0% | $32.44 | — | — | Put | 87971M103 |
| — | Bellatrix Exploration Ltd | 907,338 | $717K | 0.0% | $0.79 | — | — | COM | 078314101 |
| WPP | WPP PLC SPONSORED ADR | 6,530 | $716K | 0.0% | $109.65 | — | — | COM | 92937A102 |
| PAAS | PAN AMERICAN SILVER CORP | 40,451 | $709K | 0.0% | $17.53 | — | — | COM | 697900108 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 13,068 | $691K | 0.0% | $52.88 | — | — | COM | 780259206 |
| — | PRETIUM RESOURCES INC | 64,379 | $690K | 0.0% | $10.72 | — | — | COM | 74139C102 |
| PBA | Pembina Pipeline Corp | 21,300 | $675K | 0.0% | $31.69 | — | — | Put | 706327103 |
| DSGX | Descartes Systems Group Inc/The | 28,635 | $656K | 0.0% | $22.91 | — | — | COM | 249906108 |
| — | ADVANTAGE OIL & GAS LTD | 98,807 | $652K | 0.0% | $6.60 | — | — | COM | 00765F101 |
| BTG | B2GOLD CORP | 228,844 | $652K | 0.0% | $2.85 | — | — | COM | 11777Q209 |
| BTE | BAYTEX ENERGY CORP | 189,922 | $647K | 0.0% | $3.41 | — | — | COM | 07317Q105 |
| BTI | BRITISH AMERICAN TOBACCO-SPON ADR | 9,626 | $640K | 0.0% | $66.49 | — | — | COM | 110448107 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 19,178 | $605K | 0.0% | $31.55 | — | — | COM | 464288448 |
| — | Crescent Point Energy Corp | 55,300 | $598K | 0.0% | $10.81 | — | — | Call | 22576C101 |
| — | UNILEVER N.V. NEW YORK SHARES | 11,961 | $596K | 0.0% | $49.83 | — | — | COM | 904784709 |
| — | TOTAL S.A. SPONSORED ADR | 11,757 | $594K | 0.0% | $50.52 | — | — | COM | 89151E109 |
| — | Pretium Resources Inc | 55,000 | $590K | 0.0% | $10.73 | — | — | Call | 74139C102 |
| — | Norbord Inc | 20,638 | $588K | 0.0% | $28.49 | — | — | COM | 65548P403 |
| — | UNILEVER PLC SPON ADR | 11,752 | $581K | 0.0% | $49.44 | — | — | COM | 904767704 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 20,107 | $580K | 0.0% | $28.85 | — | — | COM | 464286806 |
| EFAV | ISHR EDGE MIN VL EAFE ETF | 8,700 | $574K | 0.0% | $65.98 | — | — | COM | 46429B689 |
| BIP | Brookfield Infrastructure Partners LP | 14,400 | $557K | 0.0% | $38.68 | — | — | Call | G16252101 |
| — | Precision Drilling Corp | 117,861 | $557K | 0.0% | $4.73 | — | — | COM | 74022D308 |
| — | TAHOE RES INC | 69,207 | $555K | 0.0% | $8.02 | — | — | COM | 873868103 |
| AGI | ALAMOS GOLD INC | 69,006 | $554K | 0.0% | $8.03 | — | — | COM | 011532108 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 6,355 | $549K | 0.0% | $86.39 | — | — | COM | 92206C870 |
| — | Energous Corp | 35,000 | $546K | 0.0% | $15.60 | — | — | Call | 29272C103 |
| — | CatchMark Timber Trust Inc | 46,821 | $539K | 0.0% | $11.51 | — | — | COM | 14912Y202 |
| MD | MEDNAX INC | 7,599 | $528K | 0.0% | $69.48 | — | — | COM | 58502B106 |
| — | Thomson Reuters Corp | 12,200 | $528K | 0.0% | $43.28 | — | — | Put | 884903105 |
| — | GLAXOSMITHKLINE PLC ADR | 12,450 | $526K | 0.0% | $42.25 | — | — | COM | 37733W105 |
| — | IHS MARKIT LTD | 11,944 | $502K | 0.0% | $42.03 | — | — | COM | G47567105 |
| — | NATIONAL GRID PLC SP ADR | 7,847 | $500K | 0.0% | $63.72 | — | — | COM | 636274300 |
| HBM | Hudbay Minerals Inc | 75,900 | $499K | 0.0% | $6.57 | — | — | Call | 443628102 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 15,453 | $496K | 0.0% | $32.10 | — | — | COM | 464286749 |
| — | DOMINION DIAMOND CORP | 39,145 | $494K | 0.0% | $12.62 | — | — | COM | 257287102 |
| — | MAG Silver Corp | 37,000 | $484K | 0.0% | $13.08 | — | — | Call | 55903Q104 |
| VOD | VODAFONE GROUP PLC SPON ADR | 18,267 | $484K | 0.0% | $26.50 | — | — | COM | 92857W308 |
| VWO | VANGUARD EMERGING MARKETS ETF | 12,040 | $480K | 0.0% | $39.87 | — | — | COM | 922042858 |
| — | Shaw Communications Inc | 23,000 | $477K | 0.0% | $20.74 | — | — | Call | 82028K200 |
| SDY | SPDR S&P DIVIDEND ETF | 5,402 | $477K | 0.0% | $88.30 | — | — | COM | 78464A763 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 5,271 | $475K | 0.0% | $90.12 | — | — | COM | 921908844 |
| NVO | NOVO-NORDISK A/S ADR | 13,600 | $468K | 0.0% | $34.41 | — | — | COM | 670100205 |
| IJH | ISHARES CORE S&P MID-CAP | 2,698 | $463K | 0.0% | $171.61 | — | — | COM | 464287507 |
| — | PENN WEST PETROLEUM LTD | 270,051 | $462K | 0.0% | $1.71 | — | — | COM | 707887105 |
| — | Valeant Pharmaceuticals International Inc | 41,000 | $452K | 0.0% | $11.02 | — | — | Put | 91911K102 |
| IMO | Imperial Oil Ltd | 14,700 | $448K | 0.0% | $30.48 | — | — | Call | 453038408 |
| IMO | Imperial Oil Ltd | 14,700 | $448K | 0.0% | $30.48 | — | — | Put | 453038408 |
| EWQ | ISHARES MSCI FRANCE ETF | 16,624 | $442K | 0.0% | $26.59 | — | — | COM | 464286707 |
| — | STATOIL ASA SPON ADR | 25,462 | $439K | 0.0% | $17.24 | — | — | COM | 85771P102 |
| NDSN | Nordson Corp | 3,488 | $429K | 0.0% | $122.99 | — | — | COM | 655663102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 13,545 | $423K | 0.0% | $31.23 | — | — | COM | 046353108 |
| NWS | News Corp | 31,011 | $418K | 0.0% | $13.48 | — | — | COM | 65249B208 |
| OTEX | Open Text Corp | 12,300 | $418K | 0.0% | $33.98 | — | — | Put | 683715106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,537 | $414K | 0.0% | $91.25 | — | — | COM | 464287168 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 3,000 | $398K | 0.0% | $132.67 | — | — | COM | 73935A104 |
| PAAS | Pan American Silver Corp | 22,700 | $397K | 0.0% | $17.49 | — | — | Call | 697900108 |
| — | SunPower Corp | 65,017 | $397K | 0.0% | $6.11 | — | — | COM | 867652406 |
| TSLA | Tesla Inc | 1,409 | $392K | 0.0% | $278.21 | — | — | COM | 88160R101 |
| — | ISHARES GOLD TRUST ETF | 32,495 | $391K | 0.0% | $12.03 | — | — | COM | 464285105 |
| AG | FIRST MAJESTIC SILVER CORP | 47,160 | $383K | 0.0% | $8.12 | — | — | COM | 32076V103 |
| — | Norbord Inc | 13,200 | $376K | 0.0% | $28.48 | — | — | Call | 65548P403 |
| — | Valeant Pharmaceuticals International Inc | 33,200 | $366K | 0.0% | $11.02 | — | — | Call | 91911K102 |
| — | OSISKO GOLD ROYALTIES LTD | 32,515 | $360K | 0.0% | $11.07 | — | — | COM | 68827L101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,380 | $341K | 0.0% | $53.45 | — | — | COM | 81369Y803 |
| — | ENABLE MIDSTREAM PARTNERS LP | 20,319 | $339K | 0.0% | $16.68 | — | — | COM | 292480100 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 5,634 | $336K | 0.0% | $59.64 | — | — | COM | 83001A102 |
| — | CENTRAL FUND OF CDA LTD CL A NVS | 26,000 | $335K | 0.0% | $12.88 | — | — | COM | 153501101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,781 | $335K | 0.0% | $22.66 | — | — | COM | 464286103 |
| — | Brookfield Property Partners LP | 14,800 | $330K | 0.0% | $22.30 | — | — | Call | G16249107 |
| VEA | VANGUARD FTSE DEV MKT ETF | 8,300 | $327K | 0.0% | $39.40 | — | — | COM | 921943858 |
| — | Williams Partners LP | 7,971 | $325K | 0.0% | $40.77 | — | — | COM | 96949L105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,329 | $300K | 0.0% | $69.30 | — | — | COM | 464287804 |
| WGO | WINNEBAGO INDUSTRIES INC | 10,000 | $293K | 0.0% | $29.30 | — | — | COM | 974637100 |
| — | BANK OF AMERICA WTS 16/01/19 | 25,000 | $283K | 0.0% | $11.32 | — | — | COM | 060505146 |
| SAP | SAP SE SPONSORED ADR | 2,850 | $281K | 0.0% | $98.60 | — | — | COM | 803054204 |
| — | Granite Real Estate Investment Trust | 8,000 | $280K | 0.0% | $35.00 | — | — | Put | 387437114 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 15,000 | $279K | 0.0% | $18.60 | — | — | COM | 585464100 |
| TBT | PROSHARES ULTRA 20YR TREAS ETF(NEW) | 7,000 | $275K | 0.0% | $39.29 | — | — | COM | 74347B201 |
| — | ONEOK Partners LP | 5,081 | $274K | 0.0% | $53.93 | — | — | COM | 68268N103 |
| — | WESTPAC BANKING CORPORATION SP ADR | 10,149 | $272K | 0.0% | $26.80 | — | — | COM | 961214301 |
| ANF | Abercrombie & Fitch Co | 22,687 | $271K | 0.0% | $11.95 | — | — | COM | 002896207 |
| CSCO | Cisco Systems Inc | 8,000 | $270K | 0.0% | $33.75 | — | — | Put | 17275R102 |
| ATNI | ATN INTERNATIONAL INC | 3,747 | $265K | 0.0% | $70.72 | — | — | COM | 00215F107 |
| EWC | ISHARES MSCI CANADA ETF | 9,600 | $259K | 0.0% | $26.98 | — | — | COM | 464286509 |
| — | Tahoe Resources Inc | 32,200 | $259K | 0.0% | $8.04 | — | — | Call | 873868103 |
| SABR | Sabre Corp | 12,190 | $259K | 0.0% | $21.25 | — | — | COM | 78573M104 |
| XLU | SECTOR SPDR TR- UTILITIES | 4,954 | $254K | 0.0% | $51.27 | — | — | COM | 81369Y886 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,644 | $254K | 0.0% | $69.70 | — | — | COM | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7,670 | $253K | 0.0% | $32.99 | — | — | COM | 874039100 |
| SO | Southern Co/The | 5,000 | $249K | 0.0% | $49.80 | — | — | Call | 842587107 |
| — | Teekay LNG Partners LP | 14,126 | $248K | 0.0% | $17.56 | — | — | COM | Y8564M105 |
| VZ | Verizon Communications Inc | 5,000 | $244K | 0.0% | $48.80 | — | — | Call | 92343V104 |
| NG | NOVAGOLD RES INC | 50,042 | $243K | 0.0% | $4.86 | — | — | COM | 66987E206 |
| — | MACQUARIE INFRASTRUCTURE CORP | 2,949 | $239K | 0.0% | $81.04 | — | — | COM | 55608B105 |
| EWD | ISHARES MSCI SWEDEN CAPPED ETF | 7,466 | $236K | 0.0% | $31.61 | — | — | COM | 464286756 |
| — | LIBERTY GLOBAL PLC- C | 6,643 | $233K | 0.0% | $35.07 | — | — | COM | G5480U120 |
| AER | AERCAP HOLDINGS NV | 5,069 | $233K | 0.0% | $45.97 | — | — | COM | N00985106 |
| — | DCP MIDSTREAM LP | 5,920 | $232K | 0.0% | $39.19 | — | — | COM | 23311P100 |
| T | AT&T Inc | 5,500 | $229K | 0.0% | $41.64 | — | — | Call | 00206R102 |
| CAE | CAE Inc | 14,800 | $226K | 0.0% | $15.27 | — | — | Call | 124765108 |
| — | GREAT PLAINS ENERGY INCORPORATED | 7,499 | $220K | 0.0% | $29.34 | — | — | COM | 391164100 |
| AQN | Algonquin Power & Utilities Corp | 22,700 | $217K | 0.0% | $9.56 | — | — | Put | 015857105 |
| GEO | GEO GROUP INC (THE) | 4,601 | $214K | 0.0% | $46.51 | — | — | COM | 36162J106 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,450 | $212K | 0.0% | $86.53 | — | — | COM | 91347P105 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $206K | 0.0% | $29.43 | — | — | COM | 803866300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,678 | $204K | 0.0% | $121.57 | — | — | COM | 922908769 |
| TMUS | T-MOBILE US INC | 3,156 | $204K | 0.0% | $64.64 | — | — | COM | 872590104 |
| — | ASPEN TECHNOLOGY INC | 3,415 | $202K | 0.0% | $59.15 | — | — | COM | 045327103 |
| — | Energy Transfer Partners LP | 5,500 | $201K | 0.0% | $36.55 | — | — | COM | 29273R109 |
| — | Sierra Wireless Inc | 7,576 | $201K | 0.0% | $26.53 | — | — | COM | 826516106 |
| — | MAG SILVER CORP | 15,120 | $197K | 0.0% | $13.03 | — | — | COM | 55903Q104 |
| — | Pretium Resources Inc | 18,200 | $195K | 0.0% | $10.71 | — | — | Put | 74139C102 |
| — | NuStar Energy LP | 3,737 | $194K | 0.0% | $51.91 | — | — | COM | 67058H102 |
| ITOT | ISHARES CORE S&P TOTAL US | 3,530 | $190K | 0.0% | $53.82 | — | — | COM | 464287150 |
| — | Fortuna Silver Mines Inc | 35,864 | $187K | 0.0% | $5.21 | — | — | COM | 349915108 |
| FRCB | FIRST REPUBLIC BANK | 1,944 | $182K | 0.0% | $93.62 | — | — | COM | 33616C100 |
| — | Celestica Inc | 12,500 | $182K | 0.0% | $14.56 | — | — | Call | 15101Q108 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 5,871 | $179K | 0.0% | $30.49 | — | — | COM | 464286764 |
| SNY | SANOFI SPON ADR | 3,874 | $176K | 0.0% | $45.43 | — | — | COM | 80105N105 |
| LNG | CHENIERE ENERGY INC | 3,685 | $174K | 0.0% | $47.22 | — | — | COM | 16411R208 |
| BIP | Brookfield Infrastructure Partners LP | 4,500 | $174K | 0.0% | $38.67 | — | — | Put | G16252101 |
| — | NEVSUN RESOURCES LTD | 67,577 | $174K | 0.0% | $2.57 | — | — | COM | 64156L101 |
| — | QUINTILES IMS HOLDINGS INC | 2,153 | $173K | 0.0% | $80.35 | — | — | COM | 74876Y101 |
| — | Brookfield Property Partners LP | 7,700 | $172K | 0.0% | $22.34 | — | — | Put | G16249107 |
| — | ROYAL BANK OF SCOTLAND ADR - NEW | 28,000 | $170K | 0.0% | $6.07 | — | — | COM | 780097689 |
| BHP | BHP Billiton Ltd | 4,669 | $170K | 0.0% | $36.41 | — | — | COM | 088606108 |
| PAAS | Pan American Silver Corp | 9,700 | $170K | 0.0% | $17.53 | — | — | Put | 697900108 |
| EWH | ISHARES MSCI HONG KONG ETF | 7,488 | $167K | 0.0% | $22.30 | — | — | COM | 464286871 |
| CIGI | Colliers International Group Inc | 3,500 | $166K | 0.0% | $47.43 | — | — | Call | 194693107 |
| — | KLONDEX MINES LTD | 42,200 | $165K | 0.0% | $3.91 | — | — | COM | 498696103 |
| SHEN | SHENANDOAH TELECOM COMPANY | 5,860 | $165K | 0.0% | $28.16 | — | — | COM | 82312B106 |
| BMRN | BioMarin Pharmaceutical Inc | 1,881 | $165K | 0.0% | $87.72 | — | — | COM | 09061G101 |
| SBAC | SBA Communications Corp | 1,358 | $163K | 0.0% | $120.03 | — | — | COM | 78410G104 |
| WSM | WILLIAMS-SONOMA INC | 3,000 | $161K | 0.0% | $53.67 | — | — | COM | 969904101 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 3,919 | $160K | 0.0% | $40.83 | — | — | COM | 404280406 |
| NOW | ServiceNow Inc | 1,816 | $159K | 0.0% | $87.56 | — | — | COM | 81762P102 |
| — | Enbridge Energy Partners LP | 8,236 | $156K | 0.0% | $18.94 | — | — | COM | 29250R106 |
| — | LUXOTTICA GROUP SPA SPON ADR | 2,800 | $155K | 0.0% | $55.36 | — | — | COM | 55068R202 |
| — | FLEETCOR TECHNOLOGIES INC | 1,015 | $154K | 0.0% | $151.72 | — | — | COM | 339041105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,799 | $153K | 0.0% | $12.97 | — | — | COM | 58463J304 |
| — | Cott Corp | 12,400 | $153K | 0.0% | $12.34 | — | — | Call | 22163N106 |
| MKL | MARKEL CORP | 154 | $150K | 0.0% | $974.03 | — | — | COM | 570535104 |
| LAMR | LAMAR ADVERTISING COMPANY CL-A | 2,000 | $150K | 0.0% | $75.00 | — | — | COM | 512816109 |
| BTE | Baytex Energy Corp | 42,700 | $146K | 0.0% | $3.42 | — | — | Put | 07317Q105 |
| — | Sandstorm Gold Ltd | 33,700 | $145K | 0.0% | $4.30 | — | — | COM | 80013R206 |
| CE | CELANESE CORP SER-A | 1,597 | $144K | 0.0% | $90.17 | — | — | COM | 150870103 |
| BF/A | BROWN-FORMAN CORP CL A | 3,000 | $142K | 0.0% | $47.33 | — | — | COM | 115637100 |
| — | SPIRIT REALTY CAPITAL INC | 13,843 | $141K | 0.0% | $10.19 | — | — | COM | 84860W102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,500 | $140K | 0.0% | $56.00 | — | — | COM | 780259107 |
| — | KAPSTONE PAPER AND PACKAGINGCORP | 6,000 | $139K | 0.0% | $23.17 | — | — | COM | 48562P103 |
| — | Maxim Integrated Products Inc | 3,099 | $139K | 0.0% | $44.85 | — | — | COM | 57772K101 |
| STN | Stantec Inc | 5,300 | $138K | 0.0% | $26.04 | — | — | Call | 85472N109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,020 | $138K | 0.0% | $27.49 | — | — | COM | 552953101 |
| — | MITEL NETWORKS CORP | 19,827 | $137K | 0.0% | $6.91 | — | — | COM | 60671Q104 |
| ATR | APTARGROUP INC | 1,771 | $137K | 0.0% | $77.36 | — | — | COM | 038336103 |
| TOL | TOLL BROTHERS INC | 3,704 | $134K | 0.0% | $36.18 | — | — | COM | 889478103 |
| — | Concordia International Corp | 81,608 | $132K | 0.0% | $1.62 | — | — | COM | 20653P102 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 2,000 | $132K | 0.0% | $66.00 | — | — | COM | 960413102 |
| PTC | PCT INC | 2,475 | $130K | 0.0% | $52.53 | — | — | COM | 69370C100 |
| — | Dominion Diamond Corp | 10,300 | $130K | 0.0% | $12.62 | — | — | Put | 257287102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,228 | $129K | 0.0% | $57.90 | — | — | COM | 46432F842 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,343 | $127K | 0.0% | $94.56 | — | — | COM | G0450A105 |
| HLT | Hilton Worldwide Holdings Inc | 2,165 | $127K | 0.0% | $58.66 | — | — | COM | 43300A203 |
| HXL | HEXCEL CORPORATION | 2,305 | $126K | 0.0% | $54.66 | — | — | COM | 428291108 |
| KRE | SPDR S&P Regional Banking ETF | 2,300 | $126K | 0.0% | $54.78 | — | — | COM | 78464A698 |
| — | Silver Standard Resources Inc | 11,700 | $124K | 0.0% | $10.60 | — | — | Call | 82823L106 |
| OPLN | KAR AUCTION SERVICES INC | 2,830 | $124K | 0.0% | $43.82 | — | — | COM | 48238T109 |
| VET | Vermilion Energy Inc | 3,300 | $124K | 0.0% | $37.58 | — | — | Put | 923725105 |
| RGLD | Royal Gold Inc | 2,314 | $124K | 0.0% | $53.59 | — | — | COM | 780287108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,149 | $124K | 0.0% | $11.12 | — | — | COM | 035710409 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 3,800 | $122K | 0.0% | $32.11 | — | — | COM | 881624209 |
| — | BUNGE LTD | 1,526 | $121K | 0.0% | $79.29 | — | — | COM | G16962105 |
| — | IAC/INTERACTIVECORP | 1,638 | $121K | 0.0% | $73.87 | — | — | COM | 44919P508 |
| — | BANK OF THE OZARKS INC | 2,278 | $119K | 0.0% | $52.24 | — | — | COM | 063904106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,473 | $117K | 0.0% | $26.16 | — | — | COM | 226344208 |
| AQN | Algonquin Power & Utilities Corp | 12,300 | $117K | 0.0% | $9.51 | — | — | Call | 015857105 |
| — | Asanko Gold Inc | 44,600 | $117K | 0.0% | $2.62 | — | — | COM | 04341Y105 |
| — | Amaya Inc | 6,700 | $114K | 0.0% | $17.01 | — | — | Call | 02314M108 |
| BP | BP PLC SPONSORED ADR | 3,268 | $113K | 0.0% | $34.58 | — | — | COM | 055622104 |
| — | Vantiv Inc | 1,764 | $113K | 0.0% | $64.06 | — | — | COM | 92210H105 |
| RMD | RESMED INC | 1,543 | $111K | 0.0% | $71.94 | — | — | COM | 761152107 |
| WDAY | Workday Inc | 1,335 | $111K | 0.0% | $83.15 | — | — | COM | 98138H101 |
| SHOP | SHOPIFY INC CL A | 1,630 | $111K | 0.0% | $68.10 | — | — | COM | 82509L107 |
| — | WHITEWAVE FOODS CO | 1,939 | $109K | 0.0% | $56.21 | — | — | COM | 966244105 |
| LEA | LEAR CORP | 768 | $109K | 0.0% | $141.93 | — | — | COM | 521865204 |
| — | HOLLYFRONTIER CORP | 3,759 | $107K | 0.0% | $28.47 | — | — | COM | 436106108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 529 | $106K | 0.0% | $200.38 | — | — | COM | 446413106 |
| — | COMPUTER SCIENCES CORP | 1,541 | $106K | 0.0% | $68.79 | — | — | COM | 205363104 |
| BB | BlackBerry Ltd | 13,600 | $105K | 0.0% | $7.72 | — | — | Call | 09228F103 |
| FNF | FNF GROUP | 2,709 | $105K | 0.0% | $38.76 | — | — | COM | 31620R303 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $104K | 0.0% | $63.03 | — | — | COM | 464288182 |
| — | ALLEGHANY CORP | 169 | $104K | 0.0% | $615.38 | — | — | COM | 017175100 |
| EG | EVEREST RE GROUP LTD | 447 | $104K | 0.0% | $232.66 | — | — | COM | G3223R108 |
| BNDX | VANGUARD TOTAL INTL BOND | 1,920 | $104K | 0.0% | $54.17 | — | — | COM | 92203J407 |
| — | Enerplus Corp | 12,900 | $104K | 0.0% | $8.06 | — | — | Call | 292766102 |
| INGR | INGREDION INC | 861 | $103K | 0.0% | $119.63 | — | — | COM | 457187102 |
| — | TRIUMPH GROUP INC | 4,000 | $103K | 0.0% | $25.75 | — | — | COM | 896818101 |
| — | DUKE REALTY CORP | 3,881 | $102K | 0.0% | $26.28 | — | — | COM | 264411505 |
| — | Shaw Communications Inc | 4,900 | $102K | 0.0% | $20.82 | — | — | Put | 82028K200 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $101K | 0.0% | $51.79 | — | — | COM | 922042874 |
| LBRDK | LIBERTY BROADBAND-C | 1,171 | $101K | 0.0% | $86.25 | — | — | COM | 530307305 |
| ALV | Autoliv Inc | 971 | $100K | 0.0% | $102.99 | — | — | COM | 052800109 |
| FANG | Diamondback Energy Inc | 969 | $100K | 0.0% | $103.20 | — | — | COM | 25278X109 |
| PLOW | DOUGLAS DYNAMICS INC | 3,250 | $100K | 0.0% | $30.77 | — | — | COM | 25960R105 |
| FLEX | FLEX LTD | 5,969 | $100K | 0.0% | $16.75 | — | — | COM | Y2573F102 |
| IT | GARTNER INC | 904 | $98,000 | 0.0% | $108.41 | — | — | COM | 366651107 |
| — | Enerplus Corp | 12,100 | $97,000 | 0.0% | $8.02 | — | — | Put | 292766102 |
| DPZ | Domino's Pizza Inc | 526 | $97,000 | 0.0% | $184.41 | — | — | COM | 25754A201 |
| ALKS | ALKERMES PLC | 1,663 | $97,000 | 0.0% | $58.33 | — | — | COM | G01767105 |
| NGL | NGL Energy Partners LP | 4,311 | $97,000 | 0.0% | $22.50 | — | — | COM | 62913M107 |
| VOYA | VOYA FINANCIAL INC | 2,529 | $96,000 | 0.0% | $37.96 | — | — | COM | 929089100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,671 | $96,000 | 0.0% | $35.94 | — | — | COM | G5480U104 |
| IWM | ISHARES RUSSELL 2000 INDX | 690 | $95,000 | 0.0% | $137.68 | — | — | COM | 464287655 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 655 | $95,000 | 0.0% | $145.04 | — | — | COM | G50871105 |
| — | CIT GROUP INC | 2,210 | $95,000 | 0.0% | $42.99 | — | — | COM | 125581801 |
| — | Sirius XM Holdings Inc | 18,479 | $95,000 | 0.0% | $5.14 | — | — | COM | 82968B103 |
| MSCI | MSCI Inc | 979 | $95,000 | 0.0% | $97.04 | — | — | COM | 55354G100 |
| ARMK | Aramark | 2,544 | $94,000 | 0.0% | $36.95 | — | — | COM | 03852U106 |
| UGI | UGI CORP | 1,893 | $94,000 | 0.0% | $49.66 | — | — | COM | 902681105 |
| — | Twitter Inc | 6,259 | $94,000 | 0.0% | $15.02 | — | — | COM | 90184L102 |
| PKG | PACKAGING CORP OF AMERICA | 1,030 | $94,000 | 0.0% | $91.26 | — | — | COM | 695156109 |
| ALLY | Ally Financial Inc | 4,644 | $94,000 | 0.0% | $20.24 | — | — | COM | 02005N100 |
| TFX | TELEFLEX INC | 482 | $93,000 | 0.0% | $192.95 | — | — | COM | 879369106 |
| — | SPLUNK INC | 1,472 | $92,000 | 0.0% | $62.50 | — | — | COM | 848637104 |
| — | VEREIT INC | 10,751 | $92,000 | 0.0% | $8.56 | — | — | COM | 92339V100 |
| MELI | MercadoLibre Inc | 435 | $92,000 | 0.0% | $211.49 | — | — | COM | 58733R102 |
| — | Liberty Interactive Corp QVC Group | 4,549 | $91,000 | 0.0% | $20.00 | — | — | COM | 53071M104 |
| CDW | CDW Corp/DE | 1,581 | $91,000 | 0.0% | $57.56 | — | — | COM | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC | 784 | $90,000 | 0.0% | $114.80 | — | — | COM | 016255101 |
| ATO | ATMOS ENERGY CORP | 1,138 | $90,000 | 0.0% | $79.09 | — | — | COM | 049560105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,130 | $90,000 | 0.0% | $79.65 | — | — | COM | 921937827 |
| RGA | REINSURANCE GROUP OF AMERICA | 707 | $90,000 | 0.0% | $127.30 | — | — | COM | 759351604 |
| — | STUDENT TRANSPORTATION | 15,189 | $89,000 | 0.0% | $5.86 | — | — | COM | 86388A108 |
| BR | Broadridge Financial Solutions Inc | 1,304 | $89,000 | 0.0% | $68.25 | — | — | COM | 11133T103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,740 | $88,000 | 0.0% | $50.57 | — | — | COM | G66721104 |
| TRMB | TRIMBLE INC | 2,743 | $88,000 | 0.0% | $32.08 | — | — | COM | 896239100 |
| SBNY | Signature Bank/New York NY | 588 | $87,000 | 0.0% | $147.96 | — | — | COM | 82669G104 |
| SRG | SERITAGE GROWTH PROPERTIES-A REIT | 2,000 | $87,000 | 0.0% | $43.50 | — | — | COM | 81752R100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,100 | $86,000 | 0.0% | $78.18 | — | — | COM | 921946406 |
| MIDD | MIDDLEBY CORP | 630 | $86,000 | 0.0% | $136.51 | — | — | COM | 596278101 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 2,194 | $85,000 | 0.0% | $38.74 | — | — | COM | 531229607 |
| — | Westar Energy Inc | 1,551 | $84,000 | 0.0% | $54.16 | — | — | COM | 95709T100 |
| AOS | SMITH (A.O.) CORP | 1,616 | $83,000 | 0.0% | $51.36 | — | — | COM | 831865209 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,870 | $82,000 | 0.0% | $43.85 | — | — | COM | N7902X106 |
| BTE | Baytex Energy Corp | 23,600 | $81,000 | 0.0% | $3.43 | — | — | Call | 07317Q105 |
| VC | VISTEON CORPORATION | 829 | $81,000 | 0.0% | $97.71 | — | — | COM | 92839U206 |
| CCK | CROWN HOLDINGS INC | 1,530 | $81,000 | 0.0% | $52.94 | — | — | COM | 228368106 |
| DXCM | DEXCOM INC | 925 | $78,000 | 0.0% | $84.32 | — | — | COM | 252131107 |
| — | SPRINT CORP | 8,773 | $77,000 | 0.0% | $8.78 | — | — | COM | 85207U105 |
| — | PARSLEY ENERGY INC-CLASS A | 2,373 | $77,000 | 0.0% | $32.45 | — | — | COM | 701877102 |
| OGE | OGE ENERGY CORP | 2,215 | $77,000 | 0.0% | $34.76 | — | — | COM | 670837103 |
| CPT | CAMDEN PROPERTY TRUST | 957 | $77,000 | 0.0% | $80.46 | — | — | COM | 133131102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,368 | $76,000 | 0.0% | $32.09 | — | — | COM | G0750C108 |
| SEIC | SEI INVESTMENTS COMPANY | 1,488 | $75,000 | 0.0% | $50.40 | — | — | COM | 784117103 |
| RPM | RPM INTERNATIONAL INC | 1,351 | $75,000 | 0.0% | $55.51 | — | — | COM | 749685103 |
| WRB | WR BERKLEY CORP | 1,063 | $75,000 | 0.0% | $70.56 | — | — | COM | 084423102 |
| MAN | ManpowerGroup Inc | 734 | $75,000 | 0.0% | $102.18 | — | — | COM | 56418H100 |
| — | NEW YORK COMMUNITY BANCORP | 5,330 | $74,000 | 0.0% | $13.88 | — | — | COM | 649445103 |
| CSGP | CoStar Group Inc | 357 | $74,000 | 0.0% | $207.28 | — | — | COM | 22160N109 |
| WAB | WABTEC CORP | 943 | $74,000 | 0.0% | $78.47 | — | — | COM | 929740108 |
| — | MARVELL TECH GRP LTD | 4,822 | $74,000 | 0.0% | $15.35 | — | — | COM | G5876H105 |
| AGNC | AGNC Investment Corp | 3,623 | $72,000 | 0.0% | $19.87 | — | — | COM | 00123Q104 |
| ARW | ARROW ELECTRONICS INC | 980 | $72,000 | 0.0% | $73.47 | — | — | COM | 042735100 |
| DKS | DICK'S SPORTING GOODS INC | 1,462 | $71,000 | 0.0% | $48.56 | — | — | COM | 253393102 |
| — | B/E AEROSPACE INC | 1,112 | $71,000 | 0.0% | $63.85 | — | — | COM | 073302101 |
| BRX | Brixmor Property Group Inc | 3,330 | $71,000 | 0.0% | $21.32 | — | — | COM | 11120U105 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,610 | $70,000 | 0.0% | $43.48 | — | — | COM | 637417106 |
| LW | LAMB WESTON HOLDINGS INC W/I | 1,666 | $70,000 | 0.0% | $42.02 | — | — | COM | 513272104 |
| — | WEATHERFORD INTERNATIONAL PL | 10,207 | $68,000 | 0.0% | $6.66 | — | — | COM | G48833100 |
| — | VMWARE INC-CLASS A | 733 | $68,000 | 0.0% | $92.77 | — | — | COM | 928563402 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,821 | $68,000 | 0.0% | $24.10 | — | — | COM | 866142102 |
| — | SEATTLE GENETICS INC | 1,085 | $68,000 | 0.0% | $62.67 | — | — | COM | 812578102 |
| — | WABCO Holdings Inc | 573 | $67,000 | 0.0% | $116.93 | — | — | COM | 92927K102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 450 | $65,000 | 0.0% | $144.44 | — | — | COM | G7496G103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 968 | $65,000 | 0.0% | $67.15 | — | — | COM | G0692U109 |
| — | SemGroup Corp | 1,791 | $64,000 | 0.0% | $35.73 | — | — | COM | 81663A105 |
| AVT | AVNET INC | 1,396 | $64,000 | 0.0% | $45.85 | — | — | COM | 053807103 |
| UTHR | United Therapeutics Corp | 464 | $63,000 | 0.0% | $135.78 | — | — | COM | 91307C102 |
| — | LIBERTY PROPERTY TRUST | 1,639 | $63,000 | 0.0% | $38.44 | — | — | COM | 531172104 |
| LMNR | LIMONEIRA COMPANY | 3,000 | $63,000 | 0.0% | $21.00 | — | — | COM | 532746104 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $62,000 | 0.0% | $51.67 | — | — | COM | 550021109 |
| — | NuStar GP Holdings LLC | 2,213 | $62,000 | 0.0% | $28.02 | — | — | COM | 67059L102 |
| FTNT | FORTINET INC | 1,610 | $62,000 | 0.0% | $38.51 | — | — | COM | 34959E109 |
| POST | POST HOLDINGS INC | 700 | $61,000 | 0.0% | $87.14 | — | — | COM | 737446104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,500 | $59,000 | 0.0% | $23.60 | — | — | COM | 81369Y605 |
| — | CORE LABORATORIES N.V. | 509 | $59,000 | 0.0% | $115.91 | — | — | COM | N22717107 |
| CPRT | COPART INC | 955 | $59,000 | 0.0% | $61.78 | — | — | COM | 217204106 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 1,230 | $59,000 | 0.0% | $47.97 | — | — | COM | 922042775 |
| — | Zayo Group Holdings Inc | 1,729 | $57,000 | 0.0% | $32.97 | — | — | COM | 98919V105 |
| AG | First Majestic Silver Corp | 7,000 | $57,000 | 0.0% | $8.14 | — | — | Call | 32076V103 |
| WKC | WORLD FUEL SERVICES CORP | 1,575 | $57,000 | 0.0% | $36.19 | — | — | COM | 981475106 |
| PII | POLARIS INDUSTRIES INC | 666 | $56,000 | 0.0% | $84.08 | — | — | COM | 731068102 |
| — | EATON VANCE CORP | 1,243 | $56,000 | 0.0% | $45.05 | — | — | COM | 278265103 |
| KGC | Kinross Gold Corp | 16,000 | $56,000 | 0.0% | $3.50 | — | — | Put | 496902404 |
| JLL | Jones Lang LaSalle Inc | 495 | $55,000 | 0.0% | $111.11 | — | — | COM | 48020Q107 |
| — | First Data Corp | 3,517 | $55,000 | 0.0% | $15.64 | — | — | COM | 32008D106 |
| — | GOLAR LNG PARTNERS LP | 2,429 | $54,000 | 0.0% | $22.23 | — | — | COM | Y2745C102 |
| — | Energous Corp | 3,477 | $54,000 | 0.0% | $15.53 | — | — | COM | 29272C103 |
| — | GENERAL MOTORS CO WARRANTS 10/07/19 | 3,000 | $54,000 | 0.0% | $18.00 | — | — | COM | 37045V126 |
| — | Eldorado Gold Corp | 15,400 | $53,000 | 0.0% | $3.44 | — | — | Call | 284902103 |
| — | Sierra Wireless Inc | 2,000 | $53,000 | 0.0% | $26.50 | — | — | Call | 826516106 |
| — | WR Grace & Co | 766 | $53,000 | 0.0% | $69.19 | — | — | COM | 38388F108 |
| — | Advantage Oil & Gas Ltd | 8,000 | $53,000 | 0.0% | $6.63 | — | — | Call | 00765F101 |
| — | Nuance Communications Inc | 2,991 | $52,000 | 0.0% | $17.39 | — | — | COM | 67020Y100 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $50,000 | 0.0% | $25.00 | — | — | COM | 546347105 |
| PFF | ISHARES US PREFERRED STOCK ETF | 1,300 | $50,000 | 0.0% | $38.46 | — | — | COM | 464288687 |
| — | Sierra Wireless Inc | 1,900 | $50,000 | 0.0% | $26.32 | — | — | Put | 826516106 |
| — | Southcross Energy Partners LP | 14,384 | $50,000 | 0.0% | $3.48 | — | — | COM | 84130C100 |
| — | RITE AID CORP | 11,513 | $49,000 | 0.0% | $4.26 | — | — | COM | 767754104 |
| PAGP | Plains GP Holdings LP | 1,510 | $47,000 | 0.0% | $31.13 | — | — | COM | 72651A207 |
| — | PROSHARES ULTRASHORT RUSSELL 2000 | 2,100 | $47,000 | 0.0% | $22.38 | — | — | COM | 74348A319 |
| — | CONTINENTAL RESOURCES INC/OK | 1,024 | $47,000 | 0.0% | $45.90 | — | — | COM | 212015101 |
| EPC | Edgewell Personal Care Co | 634 | $46,000 | 0.0% | $72.56 | — | — | COM | 28035Q102 |
| — | Precision Drilling Corp | 9,600 | $45,000 | 0.0% | $4.69 | — | — | Put | 74022D308 |
| — | MCEWEN MINING INC | 14,091 | $43,000 | 0.0% | $3.05 | — | — | COM | 58039P107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 809 | $42,000 | 0.0% | $51.92 | — | — | COM | 81369Y100 |
| AGCO | AGCO CORP | 703 | $42,000 | 0.0% | $59.74 | — | — | COM | 001084102 |
| Z | Zillow Group Inc | 1,257 | $42,000 | 0.0% | $33.41 | — | — | COM | 98954M200 |
| — | Spectrum Brands Holdings Inc | 293 | $41,000 | 0.0% | $139.93 | — | — | COM | 84763R101 |
| — | CALPINE CORP | 3,733 | $41,000 | 0.0% | $10.98 | — | — | COM | 131347304 |
| — | LIFEPOINT HEALTH INC | 625 | $41,000 | 0.0% | $65.60 | — | — | COM | 53219L109 |
| — | Tahoe Resources Inc | 5,000 | $40,000 | 0.0% | $8.00 | — | — | Put | 873868103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $40,000 | 0.0% | $20.00 | — | — | COM | 055630107 |
| AR | Antero Resources Corp | 1,718 | $39,000 | 0.0% | $22.70 | — | — | COM | 03674X106 |
| — | PROSHARES ULTRASHORT NASDAQ BIOTECH | 1,400 | $39,000 | 0.0% | $27.86 | — | — | COM | 74347B789 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 1,008 | $39,000 | 0.0% | $38.69 | — | — | COM | 531229409 |
| — | VERIFONE SYSTEMS INC | 2,000 | $38,000 | 0.0% | $19.00 | — | — | COM | 92342Y109 |
| — | PENGROWTH ENERGY CORP | 38,227 | $38,000 | 0.0% | $0.99 | — | — | COM | 70706P104 |
| — | Just Energy Group Inc | 5,700 | $36,000 | 0.0% | $6.32 | — | — | Call | 48213W101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 1,822 | $36,000 | 0.0% | $19.76 | — | — | COM | 573331105 |
| CC | CHEMOURS CO(THE) | 895 | $34,000 | 0.0% | $37.99 | — | — | COM | 163851108 |
| IAG | IAMGOLD Corp | 8,600 | $34,000 | 0.0% | $3.95 | — | — | Call | 450913108 |
| — | Norbord Inc | 1,200 | $34,000 | 0.0% | $28.33 | — | — | Put | 65548P403 |
| ING | ING GROEP SPONSORED ADR | 2,153 | $33,000 | 0.0% | $15.33 | — | — | COM | 456837103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 800 | $33,000 | 0.0% | $41.25 | — | — | COM | 767204100 |
| BEP | Brookfield Renewable Partners LP | 1,100 | $33,000 | 0.0% | $30.00 | — | — | Put | G16258108 |
| BB | BlackBerry Ltd | 4,100 | $32,000 | 0.0% | $7.80 | — | — | Put | 09228F103 |
| AA | ALCOA UPSTREAM CORPORATION | 941 | $32,000 | 0.0% | $34.01 | — | — | COM | 013872106 |
| CABO | CABLE ONE INC W/I | 50 | $31,000 | 0.0% | $620.00 | — | — | COM | 12685J105 |
| — | BROOKFIELD CDA OFFICE PPTYS T/U | 1,320 | $31,000 | 0.0% | $23.48 | — | — | COM | 112823109 |
| — | American Midstream Partners LP | 2,035 | $30,000 | 0.0% | $14.74 | — | — | COM | 02752P100 |
| BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | 281 | $30,000 | 0.0% | $106.76 | — | — | COM | 01609W102 |
| UHAL | AMERCO | 75 | $29,000 | 0.0% | $386.67 | — | — | COM | 023586100 |
| CX | CEMEX S.A.B. DE C.V. | 3,041 | $28,000 | 0.0% | $9.21 | — | — | COM | 151290889 |
| GLP | Global Partners LP/MA | 1,422 | $28,000 | 0.0% | $19.69 | — | — | COM | 37946R109 |
| — | MERUS LABS INTERNATIONAL INC | 30,079 | $28,000 | 0.0% | $0.93 | — | — | COM | 59047R101 |
| — | Osisko Gold Royalties Ltd | 2,500 | $28,000 | 0.0% | $11.20 | — | — | Put | 68827L101 |
| XLP | CONSUMER STAPLES SEL SECT SPDR ETF | 490 | $27,000 | 0.0% | $55.10 | — | — | COM | 81369Y308 |
| — | LIBERTY GLOBAL PLC LILAC - C | 1,191 | $27,000 | 0.0% | $22.67 | — | — | COM | G5480U153 |
| IYW | ISHARES US TECHNOLOGY ETF | 200 | $27,000 | 0.0% | $135.00 | — | — | COM | 464287721 |
| — | FRONTIER COMMUNICATIONS CORP | 13,013 | $27,000 | 0.0% | $2.07 | — | — | COM | 35906A108 |
| E | ENI S P A ADR | 835 | $27,000 | 0.0% | $32.34 | — | — | COM | 26874R108 |
| — | CHINA MOBILE LIMITED ADR | 487 | $27,000 | 0.0% | $55.44 | — | — | COM | 16941M109 |
| DNN | DENISON MINES CORP | 44,437 | $27,000 | 0.0% | $0.61 | — | — | COM | 248356107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,464 | $26,000 | 0.0% | $17.76 | — | — | COM | Y2188B108 |
| XLV | SECTOR HEALTH CARE 'SPDR' | 350 | $26,000 | 0.0% | $74.29 | — | — | COM | 81369Y209 |
| — | IGNYTA INC | 3,000 | $26,000 | 0.0% | $8.67 | — | — | COM | 451731103 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 7,380 | $25,000 | 0.0% | $3.39 | — | — | COM | 539439109 |
| — | Cott Corp | 2,000 | $25,000 | 0.0% | $12.50 | — | — | Put | 22163N106 |
| DIA | SPDR DJIA ETF | 120 | $25,000 | 0.0% | $208.33 | — | — | COM | 78467X109 |
| — | TransMontaigne Partners LP | 545 | $24,000 | 0.0% | $44.04 | — | — | COM | 89376V100 |
| — | SPRAGUE RESOURCES LP | 834 | $23,000 | 0.0% | $27.58 | — | — | COM | 849343108 |
| — | SVB FINANCIAL GROUP | 125 | $23,000 | 0.0% | $184.00 | — | — | COM | 78486Q101 |
| — | Domtar Corp | 546 | $20,000 | 0.0% | $36.63 | — | — | COM | 257559203 |
| BIGGQ | BIG LOTS INC | 400 | $20,000 | 0.0% | $50.00 | — | — | COM | 089302103 |
| — | Just Energy Group Inc | 3,000 | $19,000 | 0.0% | $6.33 | — | — | Put | 48213W101 |
| TM | TOYOTA MOTOR CORP ADR | 169 | $18,000 | 0.0% | $106.51 | — | — | COM | 892331307 |
| — | TUPPERWARE BRANDS CORP | 275 | $17,000 | 0.0% | $61.82 | — | — | COM | 899896104 |
| — | Midcoast Energy Partners LP | 2,121 | $17,000 | 0.0% | $8.02 | — | — | COM | 59564N103 |
| — | CIA PARANAENSE DE ENERGIA SP ADR | 1,500 | $16,000 | 0.0% | $10.67 | — | — | COM | 20441B407 |
| CAE | CAE Inc | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Put | 124765108 |
| BND | VANGUARD TOTAL BND MRKT | 180 | $15,000 | 0.0% | $83.33 | — | — | COM | 921937835 |
| NOK | NOKIA CORP SPONSORED ADR | 2,719 | $15,000 | 0.0% | $5.52 | — | — | COM | 654902204 |
| SPPP | SPROTT PHYSICAL PLATINUM T/U | 2,000 | $15,000 | 0.0% | $7.50 | — | — | COM | 85207Q104 |
| — | NAVISTAR INTL CORP | 600 | $15,000 | 0.0% | $25.00 | — | — | COM | 63934E108 |
| — | Penn West Petroleum Ltd | 8,400 | $14,000 | 0.0% | $1.67 | — | — | Call | 707887105 |
| ABBNY | ABB LTD SPONSORED ADR | 595 | $14,000 | 0.0% | $23.53 | — | — | COM | 000375204 |
| SBS | CIA SANEAMENTO BASICO ADR | 1,200 | $13,000 | 0.0% | $10.83 | — | — | COM | 20441A102 |
| FIVE | FIVE BELOW INC | 310 | $13,000 | 0.0% | $41.94 | — | — | COM | 33829M101 |
| — | Advantage Oil & Gas Ltd | 2,000 | $13,000 | 0.0% | $6.50 | — | — | Put | 00765F101 |
| — | BIOAMBER INC | 5,000 | $12,000 | 0.0% | $2.40 | — | — | COM | 09072Q106 |
| — | Atlantic Power Corp | 4,292 | $12,000 | 0.0% | $2.80 | — | — | COM | 04878Q863 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 350 | $11,000 | 0.0% | $31.43 | — | — | COM | 464287713 |
| — | Arc Logistics Partners LP | 794 | $11,000 | 0.0% | $13.85 | — | — | COM | 03879N101 |
| — | Blueknight Energy Partners LP | 1,580 | $11,000 | 0.0% | $6.96 | — | — | COM | 09625U109 |
| NG | Novagold Resources Inc | 2,000 | $10,000 | 0.0% | $5.00 | — | — | Put | 66987E206 |
| — | GENERAL CABLE CORP | 525 | $9,000 | 0.0% | $17.14 | — | — | COM | 369300108 |
| GMF | SPDR S&P EMERGING ASIA PACIF ETF | 110 | $9,000 | 0.0% | $81.82 | — | — | COM | 78463X301 |
| GSM | Ferroglobe PLC | 884 | $9,000 | 0.0% | $10.18 | — | — | COM | G33856108 |
| CENX | Century Aluminum Co | 688 | $9,000 | 0.0% | $13.08 | — | — | COM | 156431108 |
| — | Randgold Resources Ltd | 100 | $9,000 | 0.0% | $90.00 | — | — | COM | 752344309 |
| — | Constellium NV | 1,331 | $9,000 | 0.0% | $6.76 | — | — | COM | N22035104 |
| MTRN | Materion Corp | 259 | $9,000 | 0.0% | $34.75 | — | — | COM | 576690101 |
| XLY | CONSUMER DIS SEL SEC-SPDR | 90 | $8,000 | 0.0% | $88.89 | — | — | COM | 81369Y407 |
| PSLV | SPROTT PHYSICAL SILVR T/U | 1,133 | $8,000 | 0.0% | $7.06 | — | — | COM | 85207K107 |
| XLI | SECTOR SPDR INT INDX | 120 | $8,000 | 0.0% | $66.67 | — | — | COM | 81369Y704 |
| HBM | Hudbay Minerals Inc | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Put | 443628102 |
| BVN | Cia de Minas Buenaventura SAA | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 204448104 |
| — | LSC COMMUNICATIONS INC | 231 | $6,000 | 0.0% | $25.97 | — | — | COM | 50218P107 |
| TCX | TUCOWS INC-NEW | 115 | $6,000 | 0.0% | $52.17 | — | — | COM | 898697206 |
| — | PowerShares DWA SmallCap Momentum Portfolio | 150 | $6,000 | 0.0% | $40.00 | — | — | COM | 73936Q744 |
| — | Student Transportation Inc | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Put | 86388A108 |
| VOO | VANGUARD 500 INDX ETF-NEW | 30 | $6,000 | 0.0% | $200.00 | — | — | COM | 922908363 |
| — | Fortuna Silver Mines Inc | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Put | 349915108 |
| XLRE | REAL ESTATE SELECT SPDR FUND | 166 | $5,000 | 0.0% | $30.12 | — | — | COM | 81369Y860 |
| — | DIAMOND OFFSHORE DRILLING | 280 | $5,000 | 0.0% | $17.86 | — | — | COM | 25271C102 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE ADR | 110 | $5,000 | 0.0% | $45.45 | — | — | COM | 654624105 |
| — | AngloGold Ashanti Ltd | 450 | $5,000 | 0.0% | $11.11 | — | — | COM | 035128206 |
| — | DENBURY RESOURCES INC | 1,792 | $5,000 | 0.0% | $2.79 | — | — | COM | 247916208 |
| PUK | PRUDENTIAL PLC ADR | 113 | $5,000 | 0.0% | $44.25 | — | — | COM | 74435K204 |
| TGB | Taseko Mines Ltd | 3,500 | $5,000 | 0.0% | $1.43 | — | — | COM | 876511106 |
| — | Atlantic Power Corp | 2,000 | $5,000 | 0.0% | $2.50 | — | — | Call | 04878Q863 |
| — | AEGON N.V.- NY REG SHR | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 007924103 |
| — | LOGMEIN INC | 52 | $5,000 | 0.0% | $96.15 | — | — | COM | 54142L109 |
| — | PowerShares DWA Momentum Portfolio | 90 | $4,000 | 0.0% | $44.44 | — | — | COM | 73935X153 |
| — | NOVELION THERAPEUTICS INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 67001K202 |
| KALU | Kaiser Aluminum Corp | 49 | $4,000 | 0.0% | $81.63 | — | — | COM | 483007704 |
| — | R.R. DONNELLEY & SONS COMPANY | 333 | $4,000 | 0.0% | $12.01 | — | — | COM | 257867200 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 90 | $3,000 | 0.0% | $33.33 | — | — | COM | 681936100 |
| — | CALIFORNIA RESOURCES CORPORATION | 213 | $3,000 | 0.0% | $14.08 | — | — | COM | 13057Q206 |
| OIS | Oil States International Inc | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 678026105 |
| — | TransGlobe Energy Corp | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 893662106 |
| — | Nevsun Resources Ltd | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Put | 64156L101 |
| CRTO | CRITEO SA - SPONSORED ADR | 47 | $2,000 | 0.0% | $42.55 | — | — | COM | 226718104 |
| CDE | COEUR MINING INC | 287 | $2,000 | 0.0% | $6.97 | — | — | COM | 192108504 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 | — | — | COM | 49338L103 |
| ACM | AECOM | 60 | $2,000 | 0.0% | $33.33 | — | — | COM | 00766T100 |
| — | PowerShares S&P Emerging Markets Low Volatility Portfolio | 66 | $2,000 | 0.0% | $30.30 | — | — | COM | 73937B662 |
| UUUU | ENERGY FUELS INC NEW | 1,052 | $2,000 | 0.0% | $1.90 | — | — | COM | 292671708 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP ADR | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 606822104 |
| — | AVON PRODUCTS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 054303102 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 125 | $2,000 | 0.0% | $16.00 | — | — | COM | 25787G100 |
| IBN | ICICI BANK LTD-SPONSORED ADR | 195 | $2,000 | 0.0% | $10.26 | — | — | COM | 45104G104 |
| — | VERITIVE CORPORATION | 30 | $2,000 | 0.0% | $66.67 | — | — | COM | 923454102 |
| ASIX | ADVANSIX INC | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 00773T101 |
| — | ENTREE GOLD INC | 1,921 | $1,000 | 0.0% | $0.52 | — | — | COM | 29383G100 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 81761R109 |
| — | NORSAT INTL INC | 75 | $1,000 | 0.0% | $13.33 | — | — | COM | 656512209 |
| — | ADAMS NATURAL RES FUND | 71 | $1,000 | 0.0% | $14.08 | — | — | COM | 00548F105 |
| XME | SPDR S&P Metals & Mining ETF | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 78464A755 |
| — | ZIOPHARM ONCOLOGY INC | 137 | $1,000 | 0.0% | $7.30 | — | — | COM | 98973P101 |
| — | PRIMERO MINING CORP | 3,019 | $1,000 | 0.0% | $0.33 | — | — | COM | 74164W106 |
| KFS | KINGSWAY FINL SVCS-NEW | 248 | $1,000 | 0.0% | $4.03 | — | — | COM | 496904202 |
| — | Tata Motors Ltd | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 876568502 |
| EZA | iShares MSCI South Africa ETF | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 464286780 |
| — | ARALEZ PHARMACEUTICALS | 316 | $1,000 | 0.0% | $3.16 | — | — | COM | 03852X100 |
| — | Civeo Corp | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 17878Y108 |
| CHT | Chunghwa Telecom Co Ltd | 22 | $1,000 | 0.0% | $45.45 | — | — | COM | 17133Q502 |
| AMSF | AMERISAFE Inc | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 03071H100 |
| HMY | Harmony Gold Mining Co Ltd | 480 | $1,000 | 0.0% | $2.08 | — | — | COM | 413216300 |
| — | ENDO INTERNATIONAL PLC | 119 | $1,000 | 0.0% | $8.40 | — | — | COM | G30401106 |
| THM | INTL TOWER HILL MINES-NEW | 599 | $0 | 0.0% | $0.00 | — | — | COM | 46050R102 |
| — | GOLDEN MINERALS CO | 364 | $0 | 0.0% | $0.00 | — | — | COM | 381119106 |
| — | ACASTI PHARMA INC CL-A | 32 | $0 | 0.0% | $0.00 | — | — | COM | 00430K402 |
| — | ROYCE GLOBAL VALUE TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78081T104 |
| — | ROYCE VALUE TRUST INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 780910105 |
| WRN | WESTERN COPPER&GOLD CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 95805V108 |
| — | WESTPORT FUEL SYSTEMS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 960908309 |
| — | America Movil SAB de CV | 12 | $0 | 0.0% | $0.00 | — | — | COM | 02364W105 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 10 | $0 | 0.0% | $0.00 | — | — | COM | 715684106 |
| — | AMERICAS SILVER CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM | 03063L705 |
| — | WI-LAN INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 928972108 |
| OPK | OPKO HEALTH INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 68375N103 |
| — | GREAT PANTHER SILVER LTD | 71 | $0 | 0.0% | $0.00 | — | — | COM | 39115V101 |
| — | HALYARD HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| — | WTS-HUDBAY MNLS 20JUL18 | 135 | $0 | 0.0% | $0.00 | — | — | COM | 443628136 |
| STKL | SUNOPTA INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 8676EP108 |
| — | BURCON NUTRASCIENCE CP | 97 | $0 | 0.0% | $0.00 | — | — | COM | 120831102 |
| — | CST Brands Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| — | APTOSE BIOSCIENCES INC | 109 | $0 | 0.0% | $0.00 | — | — | COM | 03835T200 |
| TILCF | TILL CAPITAL LTD | 66 | $0 | 0.0% | $0.00 | — | — | COM | G8875E107 |
| TMQ | TRILOGY METALS INC | 435 | $0 | 0.0% | $0.00 | — | — | COM | 89621C105 |
| — | QEP RESOURCES INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 74733V100 |
| — | AETERNA ZENTARIS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| — | EARTHSTONE ENERGY INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 27032D205 |
| — | ALEXCO RESOURCES CORP | 168 | $0 | 0.0% | $0.00 | — | — | COM | 01535P106 |
| — | TEARLAB CORP-NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 878193200 |
| — | TIME INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | RESOLUTE FOREST PROD INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| — | GENERAL MOLY INC | 470 | $0 | 0.0% | $0.00 | — | — | COM | 370373102 |
| — | CRH MEDICAL CORPORATION | 35 | $0 | 0.0% | $0.00 | — | — | COM | 12626F105 |
| — | RICHMONT MINES INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 76547T106 |
| — | NEPTUNE TECH & BIORES INC | 85 | $0 | 0.0% | $0.00 | — | — | COM | 64077P108 |
| — | NEOVASC INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 64065J106 |
| — | POLYMET MNG CORP | 54 | $0 | 0.0% | $0.00 | — | — | COM | 731916102 |
| KIQSF | KELSO TECHNOLOGIES INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 48826D201 |
| — | POINTS INTL LTD | 55 | $0 | 0.0% | $0.00 | — | — | COM | 730843208 |
| GOOS | CANADA GOOSE HLDGS INC SV | 24 | $0 | 0.0% | $0.00 | — | — | COM | 135086106 |
| — | PLATINUM GROUP METALS-NEW | 74 | $0 | 0.0% | $0.00 | — | — | COM | 72765Q601 |
| — | TANZANIAN ROYALTY EXPLOR | 113 | $0 | 0.0% | $0.00 | — | — | COM | 87600U104 |
| EC | ECOPETROL SA-ADR | 5 | $0 | 0.0% | $0.00 | — | — | COM | 279158109 |
| — | Advanced Semiconductor Engineering Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 00756M404 |
| SRSCQ | SEARS CANADA INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 81234D109 |
| BLDP | BALLARD POWER SYSTEMS INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 058586108 |
| — | EXFO INC SV | 44 | $0 | 0.0% | $0.00 | — | — | COM | 302046107 |
| PHYS | SPROTT PHYSICAL GOLD T/U | 39 | $0 | 0.0% | $0.00 | — | — | COM | 85207H104 |
| BOH | Bank of Hawaii Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 062540109 |
| — | ESSA PHARMA INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 29668H104 |
| URG | UR-ENERGY INC | 598 | $0 | 0.0% | $0.00 | — | — | COM | 91688R108 |
| VALE | Vale SA | 6 | $0 | 0.0% | $0.00 | — | — | COM | 91912E105 |
| — | VBI VACCINES INC-NEW | 90 | $0 | 0.0% | $0.00 | — | — | COM | 91822J103 |
| — | INTELLIPHARMACEUTICS INTL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |